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BTG Pactual Fondo Credito - Clase 24

FACTC24:CB
20,966.87
COP
5.15
0.02%
As of 9:52 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
19,159.92 - 20,966.87
1 Yr Return
9.43%
YTD Return
1.38%
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Previous Close
20,961.72
52Wk Range
19,159.92 - 20,966.87
1 Yr Return
9.50%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/23/2017)
20,966.87
Total Assets (m COP) (on 02/23/2017)
145.982
Inception Date
07/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL VELASCO MUSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BTG Pactual Fondo Credito - Clase 24 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