- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Latin American Region
Pactual Star Money Market Fund Ltd
+ Add to WatchlistPOBTSMM:KY
546.9983 USD Price Method: PriceAs of 10:12:00 ET on 05/22/2013.
Snapshot for Pactual Star Money Market Fund Ltd (POBTSMM)
| Days to Maturity: | - | Assets(M): | 22.6359 | 52-Week Range: | 520.4726 - 553.6476 |
|---|
Fund Profile & Information for POBTSMM
Pactual Star Money Market Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve a high level of current income by investing primarily in short-term instruments and securities, issued or guaranteed by Latin American governments or corporations, which are traded in the local or international markets.
| Inception Date: | 1992-09-11 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | MARCELO KALIM | ||
| Web Site: | www.btgpactual.com | ||
Fees & Expenses for POBTSMM
| Current Mgmt Fee | 0.50 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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