Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BAC San Jose Ingreso C

+ Add to Watchlist


1.00 CRC 0.000.02%

As of 14:20:00 ET on 01/28/2015.

Snapshot for BAC San Jose Ingreso C (BACINGC)

Year To Date: +0.08% 3-Month: +0.69% 3-Year: +4.26% 52-Week Range: 1.00 - 1.01
1-Month: +0.08% 1-Year: +1.72% 5-Year: +4.72% Beta vs : -

Mutual Fund Chart for BACINGC

No chart data available.
  • BACINGC:CR 1.00
  • 1M
  • 1Y
Interactive BACINGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for BACINGC

NAV (on 2015-01-28) 1.00
Assets (M) (on 2015-01-28) 5.47
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 2014-12-15) 0.00
Dividend Yield (ttm) 2.60

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.

Sponsored Link
Sponsored Links
sec ||= nil