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BTG Pactual Fondo Liquidez

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LIQBYRI:CB
10,887.55
COP
1.24
0.01%
As of 10:14:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,440.33 - 10,886.31
1 Yr Return
4.28%
YTD Return
2.59%
Previous Close
10,886.31
52Wk Range
10,440.33 - 10,886.31
1 Yr Return
4.28%
YTD Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,887.55
Total Assets (b COP) (on 07/30/2015)
722.802
Inception Date
04/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO CORREA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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