- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
BTG Pactual Fondo Obligaciones - Libranzas III
+ Add to WatchlistCLIIIIA:CB
16,173.89 COP 15.65 0.10%As of 13:14:00 ET on 06/17/2013.
Snapshot for BTG Pactual Fondo Obligaciones - Libranzas III (CLIIIIA)
| Year To Date: | +5.57% | 3-Month: | +2.98% | 3-Year: | +12.46% | 52-Week Range: | 14,358.24 - 16,158.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +12.54% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for CLIIIIA
BTG Pactual Fondo Obligaciones - Libranzas III is a closed-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
| Inception Date: | 05-19-2009 | Telephone: | 574-448-4300 |
|---|---|---|---|
| Managers: | ANDRES MEJIA GONZALEZ | ||
| Web Site: | www.btgpactual.com.co | ||
Fundamentals for CLIIIIA
| NAV | (on 2013-06-17) 16,173.89 |
|---|---|
| Assets (M) | (on 2013-06-17) 8,838.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLIIIIA
No dividends reported
Fees & Expenses for CLIIIIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLIIIIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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