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BTG Pactual Fondo Liquidez

LIQBYRC:CB
11,701.09
COP
3.23
0.03%
As of 9:14 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10,814.30 - 11,697.86
1 Yr Return
8.20%
YTD Return
0.48%
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Previous Close
11,697.86
52Wk Range
10,814.30 - 11,697.86
1 Yr Return
8.22%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 01/17/2017)
11,701.09
Total Assets (b COP) (on 01/09/2017)
533.769
Inception Date
-
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
-
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