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BTG Pactual Fondo Liquidez

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LIQUBYR:CB
15,233.27
COP
3.63
0.02%
As of 10:34:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,673.53 - 15,233.27
1 Yr Return
3.81%
YTD Return
2.66%
Previous Close
15,229.64
52Wk Range
14,673.53 - 15,233.27
1 Yr Return
3.81%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
15,233.27
Total Assets (b COP) (on 08/31/2015)
691.376
Inception Date
02/01/2007
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
1.50%
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