- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
BAC San Jose Ingreso C
+ Add to WatchlistBACINGC:CR
1.01 CRC 0.000.01%As of 13:44:00 ET on 05/20/2013.
Snapshot for BAC San Jose Ingreso C (BACINGC)
| Year To Date: | +5.38% | 3-Month: | +1.84% | 3-Year: | +6.48% | 52-Week Range: | 0.96 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +11.09% | 5-Year: | +5.87% | Beta vs : | - |
Fund Profile & Information for BACINGC
BAC San Jose Ingreso C is an open-end investment fund incorporated in Costa Rica. The Fund's objective is monthly income. The Fund invests in short, medium and long-term fixed-income instruments as well as equity securities. Minimum investment period is three months.
| Inception Date: | 06-01-1998 | Telephone: | 506-284-4630 |
|---|---|---|---|
| Managers: | BERNARDO RODRIGUEZ | ||
| Web Site: | www.bac.net | ||
Fundamentals for BACINGC
| NAV | (on 2013-05-20) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.32 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BACINGC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 0.00 |
| Dividend Yield (ttm) | 5.47 |
Fees & Expenses for BACINGC
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACINGC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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