Error: Could not add to watchlist. X

BTG Pactual Fondo Liquidez

+ Watchlist
LIQBYRC:CB
10,658.60
COP
1.20
0.01%
As of 14:34:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
10,361.51 - 10,658.60
Previous Close
10,657.40
52Wk Range
10,361.51 - 10,658.60
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/24/2015)
10,658.6
Total Assets (b COP) (on 09/02/2015)
733.318
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