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BTG Pactual Fondo Credito - Clase 24

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FACTC24:CB
18,363.73
COP
3.13
0.02%
As of 11:12:00 ET on 07/01/2015.
Volume
0
Previous Close
18,360.60
52Wk Range
17,327.65 - 18,360.60
1 Yr Return
5.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18,363.73
Total Assets (m COP) (on 07/01/2015)
313.077
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