• 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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LIQBYRI:CB

10,597.97 COP

As of 16:32:00 ET on 12/18/2014.

Snapshot for BTG Pactual Fondo Liquidez (LIQBYRI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10,214.77 - 10,597.97
1-Month: +0.35% 1-Year: +3.92% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for LIQBYRI

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  • LIQBYRI:CB 10,597.97
  • 1M
  • 1Y
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Fund Profile & Information for LIQBYRI

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: 04-06-2013 Telephone: 574-448-4300
Managers: JUAN MANUEL VELASCO MUSSON
Web Site: www.btgpactual.com.co

Fundamentals for LIQBYRI

NAV (on 2014-12-18) 10,597.97
Assets (M) (on 2014-12-18) 498,165.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIQBYRI

No dividends reported

Fees & Expenses for LIQBYRI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LIQBYRI

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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