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BTG Pactual Fondo Liquidez

LIQUBYR:CB
16,787.02
COP
5.37
0.03%
As of 9:52 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
15,560.36 - 16,787.02
1 Yr Return
7.95%
YTD Return
1.18%
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Previous Close
16,781.65
52Wk Range
15,560.36 - 16,787.02
1 Yr Return
7.99%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/17/2017)
16,787.02
Total Assets (b COP) (on 01/09/2017)
533.769
Inception Date
02/01/2007
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
1.50%
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