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BTG Pactual Deuda Privada

BTGDEPF:CB
11,899.04
COP
5.28
0.04%
As of 12:59 AM EDT 6/2/2017
Fund Type
Open-End Fund
52Wk Range
10,661.36 - 11,899.04
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Previous Close
11,893.76
52Wk Range
10,661.36 - 11,899.04
1 Yr Return
12.38%
Fund Type
Open-End Fund
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/02/2017)
11,899.04
Total Assets (b COP) (on 06/02/2017)
154.575
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BTG Pactual Deuda Privada is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income private debt securities.
Address
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
Phone
574-448-4300