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BTG Pactual Fondo Credito

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FACTBYR:CB
18,378.550000
COP
10.530000
0.06%
As of 9:44 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
17,284.270000 - 18,378.550000
1 Yr Return
6.33%
YTD Return
0.76%
Previous Close
18,368.020000
52Wk Range
17,284.270000 - 18,378.550000
1 Yr Return
6.40%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/08/2016)
18,378.55
Total Assets (b COP) (on 02/08/2016)
188.280
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