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Fondo Mutuo BTG Pactual Money Market Dolar

CCMMDOB:CI
1.7854
USD
0.0001
0.01%
As of 12:59 AM EST 1/22/2018
Days to Maturity
-
Total Assets (b -) (on 01/20/2018)
33.868
Inception Date
04/24/2008
52Wk Range
1.7626 - 1.7852
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Previous Close
1.7853
52Wk Range
1.7626 - 1.7852
1 Yr Return
1.29%
YTD Return
0.11%
Days to Maturity
-
Total Assets (b -) (on 01/20/2018)
33.868
Inception Date
04/24/2008
Fund Managers
FRANCISCO MOHR
Current Mgmt Fee
0.80%
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