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BTG Pactual Fondo Credito - Clase 12

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FACTC12:CB
18,289.14
COP
As of 13:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17,254.85 - 18,282.88
1 Yr Return
6.04%
YTD Return
3.68%
52Wk Range
17,254.85 - 18,282.88
1 Yr Return
6.04%
YTD Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18,289.14
Total Assets (b COP) (on 07/31/2015)
133.925
Inception Date
07/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL VELASCO MUSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
PHONE
574-448-4300