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BTG Pactual Fondo Liquidez

LIQBYRI:CB
12,731.91
COP
1.88
0.01%
As of 11/29/2017
Fund Type
Open-End Fund
52Wk Range
11,940.48 - 12,731.91
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Previous Close
12,730.03
52Wk Range
11,940.48 - 12,731.91
1 Yr Return
6.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 11/29/2017)
12,731.91
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
0.75%
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