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BAC San Jose Ingreso C

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BACINGC:CR
1.0122
CRC
0.0001
0.01%
As of 10:42:10 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0192
1 Yr Return
2.22%
YTD Return
1.07%
Previous Close
1.0121
52Wk Range
1.0001 - 1.0192
1 Yr Return
2.22%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2015)
1.012166
Total Assets (m CRC) (on 08/30/2015)
8.618
Inception Date
06/01/1998
Last Dividend (on 12/15/2014)
0.0030721
Dividend Indicated Gross Yield
3.64%
Fund Managers
BERNARDO RODRIGUEZ
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
BAC San Jose SFI SA
Edificio Omni 7mo Piso
Avenida Primera, Calle 3 y 5
San Jose
Costa Rica
PHONE
506-284-4630