- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
BTG Pactual Fondo Liquidez
+ Add to WatchlistLIQUBYR:CB
14,189.18 COP 2.54 0.02%As of 12:54:00 ET on 06/18/2013.
Snapshot for BTG Pactual Fondo Liquidez (LIQUBYR)
| Year To Date: | +1.79% | 3-Month: | +0.64% | 3-Year: | +3.63% | 52-Week Range: | 13,577.41 - 14,191.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +4.51% | 5-Year: | +4.99% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for LIQUBYR
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: | 02-01-2007 | Telephone: | 574-448-4300 |
|---|---|---|---|
| Managers: | JUAN MANUEL VELASCO MUSSON | ||
| Web Site: | www.btgpactual.com.co | ||
Fundamentals for LIQUBYR
| NAV | (on 2013-06-18) 14,189.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 491,061.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LIQUBYR
No dividends reported
Fees & Expenses for LIQUBYR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIQUBYR
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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