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BTG Pactual Portafolio Obligaciones Diversificado I- FIC Cerrado

BTGPODI:CB
13,262.12
COP
3.93
0.03%
As of 12:59 AM EDT 6/2/2017
Fund Type
Closed-End Fund
52Wk Range
13,254.26 - 13,262.12
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Previous Close
13,258.19
52Wk Range
13,254.26 - 13,262.12
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2017)
13,262.12
Total Assets (b COP) (on 06/02/2017)
13.813
Inception Date
-
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
-