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BTG Pactual Fondo Credito - Clase 3

FACTCL3:CB
17,487.69
COP
2.25
0.01%
As of 10:34 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16,432.26 - 17,487.69
1 Yr Return
6.42%
YTD Return
4.08%
Previous Close
17,485.44
52Wk Range
16,432.26 - 17,487.69
1 Yr Return
6.47%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/28/2016)
17,487.69
Total Assets (m COP) (on 05/23/2016)
915.527
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 3 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