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Fondo Mutuo BTG Pactual Money Market

CMONMAI:CI
1,880.52
CLP
0.14
0.01%
As of 1/16/2018
Days to Maturity
-
Total Assets (b -) (on 01/16/2018)
195.609
Inception Date
11/14/2002
52Wk Range
1,824.74 - 1,879.96
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Previous Close
1,880.38
52Wk Range
1,824.74 - 1,879.96
1 Yr Return
3.08%
YTD Return
0.14%
Days to Maturity
-
Total Assets (b -) (on 01/16/2018)
195.609
Inception Date
11/14/2002
Fund Managers
FRANCISCO MOHR
Current Mgmt Fee
0.48%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
560.50 15.19 b 5.99
105.00 2.85 b 1.12
49.00 1.33 b 0.53
30.00 811.52 m 0.32
15.00 405.86 m 0.16
4.00 108.80 m 0.04
Profile
Fondo Mutuo BTG Pactual Money Market is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with maturities up to 90 days.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000