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BTG Pactual Fondo Obligaciones - Libranzas III

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CLIIIIA:CB
Liquidated
CLIIIIA:CB was liquidated
COP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b COP) (on 06/13/2014)
1.182
Inception Date
05/19/2009
Last Dividend (on 07/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRES MEJIA GONZALEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
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.
ADDRESS
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
PHONE
574-448-4300