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

BTG Pactual Fondo Credito - Clase 6

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FACTCL6:CB

16,495.72 COP 7.37 0.04%

As of 09:36:00 ET on 07/21/2014.

Snapshot for BTG Pactual Fondo Credito - Clase 6 (FACTCL6)

Year To Date: - 3-Month: +1.39% 3-Year: +5.73% 52-Week Range: 15,680.59 - 16,488.35
1-Month: +0.43% 1-Year: +5.20% 5-Year: +5.99% Beta vs COLCAP: 0.33

Mutual Fund Chart for FACTCL6

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  • FACTCL6:CB 16,495.72
  • 1M
  • 1Y
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Fund Profile & Information for FACTCL6

BTG Pactual Fondo Credito - Clase 6 is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in short-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 FACTCL6

NAV (on 2014-07-18) 16,488.35
Assets (M) (on 2014-07-18) 65,779.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FACTCL6

No dividends reported

Fees & Expenses for FACTCL6

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

Top Fund Holdings for FACTCL6

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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