- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
BTG Pactual Fondo Credito - Clase 12
+ Add to WatchlistFACTC12:CB
16,149.96 COP 0.000.00%As of 09:31:04 ET on 06/17/2013.
Snapshot for BTG Pactual Fondo Credito - Clase 12 (FACTC12)
| Year To Date: | +2.64% | 3-Month: | +1.47% | 3-Year: | +6.49% | 52-Week Range: | 15,256.96 - 16,149.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +5.85% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FACTC12
BTG Pactual Fondo Credito - Clase 12 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.
| Inception Date: | 07-18-2008 | Telephone: | 574-448-4300 |
|---|---|---|---|
| Managers: | JUAN MANUEL VELASCO MUSSON | ||
| Web Site: | www.btgpactual.com.co | ||
Fundamentals for FACTC12
| NAV | (on 2013-06-17) 16,149.96 |
|---|---|
| Assets (M) | (on 2013-06-16) 77,208.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FACTC12
No dividends reported
Fees & Expenses for FACTC12
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACTC12
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page