• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

BTG Pactual Fondo Credito - Clase 12

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FACTC12:CB

17,300.45 COP

As of 09:38:00 ET on 08/21/2014.

Snapshot for BTG Pactual Fondo Credito - Clase 12 (FACTC12)

Year To Date: - 3-Month: +1.35% 3-Year: +6.22% 52-Week Range: 16,333.44 - 17,300.45
1-Month: +0.47% 1-Year: +5.96% 5-Year: +6.66% Beta vs COLCAP: 0.33

Mutual Fund Chart for FACTC12

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  • FACTC12:CB 17,300.45
  • 1M
  • 1Y
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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 2014-08-21) 17,300.45
Assets (M) (on 2014-08-21) 120,015.87
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.

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