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BTG Pactual Fondo Credito

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FACTBYR:CB
17,782.87
COP
8.93
0.05%
As of 16:14:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16,794.92 - 17,773.94
1 Yr Return
5.88%
YTD Return
3.58%
Previous Close
17,773.94
52Wk Range
16,794.92 - 17,773.94
1 Yr Return
5.88%
YTD Return
3.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17,782.87
Total Assets (b COP) (on 08/03/2015)
211.699
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