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BTG Pactual Fondo Credito

FACTBYR:CB
19,078.730000
COP
3.990000
0.02%
As of 10:30 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
17,753.680000 - 19,078.730000
1 Yr Return
7.46%
YTD Return
4.60%
Previous Close
19,074.740000
52Wk Range
17,753.680000 - 19,078.730000
1 Yr Return
7.52%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/21/2016)
19,078.73
Total Assets (b COP) (on 07/21/2016)
166.944
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS ALVAREZ MESA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
5.05%
Expense Ratio
-
Profile
BTG Pactual Fondo Credito is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in shor-term debt instruments. The average maturity of the portfolio will be less than 365 days.
Address
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
Phone
574-448-4300