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BTG Pactual Fondo Credito

FACTBYR:CB
20,057.370000
COP
4.780000
0.02%
As of 9:28 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
18,427.420000 - 20,052.590000
1 Yr Return
8.85%
YTD Return
1.26%
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Previous Close
20,052.590000
52Wk Range
18,427.420000 - 20,052.590000
1 Yr Return
8.88%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/21/2017)
20,057.37
Total Assets (b COP) (on 02/21/2017)
148.462
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS ALVAREZ MESA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
5.05%
Expense Ratio
-
Profile
BTG Pactual Fondo Credito is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in shor-term debt instruments. The average maturity of the portfolio will be less than 365 days.
Address
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
Phone
574-448-4300