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BTG Pactual Fondo Liquidez

LIQBYRB:CB
17,692.57
COP
3.83
0.02%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
16,865.59 - 17,692.57
1 Yr Return
4.95%
YTD Return
1.44%
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Previous Close
17,688.74
52Wk Range
16,865.59 - 17,692.57
1 Yr Return
5.02%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/17/2018)
17,692.57
Total Assets (b COP) (on 06/02/2017)
834.895
Inception Date
04/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO CORREA ROLZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
BTG Pactual Fondo Liquidez is an open-end fund incorporated in Colombia. The Fund's objective is short-term capital preservation. The Fund invests at least 80% of its assets in fixed-income instruments rated at least AA-. The average maturity of the portfolio is 365 days. Additionally, the Fund may invest in derivative products.
Address
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
Phone
574-448-4300