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BTG Pactual Fondo Liquidez

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LIQUBYR:CB
15,143.26
COP
As of 11:00:00 ET on 06/29/2015.
Volume
0
52Wk Range
14,593.06 - 15,143.26
1 Yr Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15,143.26
Total Assets (b COP) (on 06/29/2015)
734.077
Inception Date
02/01/2007
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
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