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BTG Pactual Fondo Credito - Clase 24

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FACTC24:CB
19,102.77
COP
3.54
0.02%
As of 10:18 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
17,934.88 - 19,102.77
1 Yr Return
6.51%
YTD Return
0.83%
Previous Close
19,099.23
52Wk Range
17,934.88 - 19,102.77
1 Yr Return
6.55%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/11/2016)
19,102.77
Total Assets (m COP) (on 02/11/2016)
133.095
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 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.
ADDRESS
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
PHONE
574-448-4300