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BTG Pactual Fondo Credito - Clase 3

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FACTCL3:CB
16,924.71
COP
2.81
0.02%
As of 9:22 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
16,078.51 - 16,924.71
1 Yr Return
5.28%
YTD Return
0.73%
Previous Close
16,921.90
52Wk Range
16,078.51 - 16,924.71
1 Yr Return
5.31%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/09/2016)
16,924.71
Total Assets (b COP) (on 01/01/2016)
2.058
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