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BTG Pactual Fondo Liquidez

LIQBYRC:CB
11,320.93
COP
2.08
0.02%
As of 10:28 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
10,667.47 - 11,320.93
YTD Return
5.02%
Previous Close
11,318.85
52Wk Range
10,667.47 - 11,320.93
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/25/2016)
11,320.93
Total Assets (b COP) (on 08/25/2016)
850.252
Inception Date
-
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
-
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