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Fondo Mutuo BTG Pactual Money Market Dolar

CCMMDOA:CI
1.9116
USD
0.0000
0.00%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (b -) (on 09/20/2017)
28.784
Inception Date
04/24/2008
52Wk Range
1.8984 - 1.9116
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Previous Close
1.9116
52Wk Range
1.8984 - 1.9116
1 Yr Return
0.70%
YTD Return
0.56%
Days to Maturity
-
Total Assets (b -) (on 09/20/2017)
28.784
Inception Date
04/24/2008
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fondo Mutuo BTG Pactual Money Market Dolar is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests at least 60% of its assets in short-term fixed-income instruments denominated in US Dollars. Additionally, the Fund may invest in derivative products.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000