- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Colombia
BTG Pactual Fondo Credito - Clase 24
+ Add to WatchlistFACTC24:CB
16,285.11 COP 8.32 0.05%As of 13:14:00 ET on 06/17/2013.
Snapshot for BTG Pactual Fondo Credito - Clase 24 (FACTC24)
| Year To Date: | +2.75% | 3-Month: | +1.57% | 3-Year: | +6.61% | 52-Week Range: | 15,369.64 - 16,285.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +5.96% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FACTC24
BTG Pactual Fondo Credito - Clase 24 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 FACTC24
| NAV | (on 2013-06-17) 16,285.11 |
|---|---|
| Assets (M) | (on 2013-06-17) 465.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FACTC24
No dividends reported
Fees & Expenses for FACTC24
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACTC24
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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