Error: Could not add to watchlist. X
+ Watchlist

BTG Pactual Fondo Liquidez

LIQBYRB:CB
15,756.48
COP
2.63
0.02%
As of 10:54 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
15,043.79 - 15,756.48
1 Yr Return
4.73%
YTD Return
2.62%
Previous Close
15,753.85
52Wk Range
15,043.79 - 15,756.48
1 Yr Return
4.76%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/26/2016)
15,756.48
Total Assets (b COP) (on 05/26/2016)
957.203
Inception Date
04/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO CORREA ROLZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
BTG Pactual Fondo Liquidez is an open-end fund incorporated in Colombia. The Fund's objective is short-term capital preservation. The Fund invests at least 80% of its assets in fixed-income instruments rated at least AA-. The average maturity of the portfolio is 365 days. Additionally, the Fund may invest in derivative products.
Address
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
Phone
574-448-4300