• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

BTG Pactual Fondo Liquidez

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LIQBYRC:CB

10,349.03 COP 1.11 0.01%

As of 11:16:00 ET on 07/22/2014.

Snapshot for BTG Pactual Fondo Liquidez (LIQBYRC)

Year To Date: - 3-Month: +0.56% 3-Year: - 52-Week Range: 10,019.76 - 10,349.03
1-Month: +0.12% 1-Year: +3.35% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for LIQBYRC

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  • LIQBYRC:CB 10,349.03
  • 1M
  • 1Y
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Fund Profile & Information for LIQBYRC

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.

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

Fundamentals for LIQBYRC

NAV (on 2014-07-22) 10,349.03
Assets (M) (on 2014-07-22) 665,636.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIQBYRC

No dividends reported

Fees & Expenses for LIQBYRC

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

Top Fund Holdings for LIQBYRC

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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