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BTG Pactual Fondo Retorno Total - V20

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RETORV2:CB
10,052.78
COP
5.49
0.05%
As of 12:00:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,700.79 - 10,073.95
1 Yr Return
1.01%
YTD Return
0.76%
Previous Close
10,047.29
52Wk Range
9,700.79 - 10,073.95
1 Yr Return
1.01%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10,052.78
Total Assets (b COP) (on 07/27/2015)
1.742
Inception Date
08/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BTG Pactual Fondo Retorno Tortal -V20 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in equity securities and investment-grade fixed-income instruments issued in Colombia. The asset allocation will be a top-down approach based in economic and fundamental analysis, and quantitative methods.
ADDRESS
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
PHONE
574-448-4300