• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

BTG Pactual Fondo Credito - Clase 3

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FACTCL3:CB

15,467.58 COP

As of 10:46:00 ET on 04/09/2014.

Snapshot for BTG Pactual Fondo Credito - Clase 3 (FACTCL3)

Year To Date: - 3-Month: +1.01% 3-Year: +4.92% 52-Week Range: 14,845.84 - 15,467.58
1-Month: +0.38% 1-Year: +4.26% 5-Year: +5.24% Beta vs COLCAP: 0.33

Mutual Fund Chart for FACTCL3

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  • FACTCL3:CB 15,467.58
  • 1M
  • 1Y
Interactive FACTCL3 Chart

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Fund Profile & Information for FACTCL3

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.

Inception Date: 07-18-2008 Telephone: 574-448-4300
Managers: JUAN MANUEL VELASCO MUSSON
Web Site: www.btgpactual.com.co

Fundamentals for FACTCL3

NAV (on 2014-04-09) 15,467.58
Assets (M) (on 2014-03-31) 15,091.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FACTCL3

No dividends reported

Fees & Expenses for FACTCL3

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACTCL3

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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