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

BAC San Jose Ingreso C

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1.00 CRC -0.00-0.03%

As of 13:38:00 ET on 04/09/2014.

Snapshot for BAC San Jose Ingreso C (BACINGC)

Year To Date: +0.24% 3-Month: +0.12% 3-Year: +5.16% 52-Week Range: 1.00 - 1.02
1-Month: -0.22% 1-Year: +1.89% 5-Year: +5.73% Beta vs : -

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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: www.bac.net

Fundamentals for BACINGC

NAV (on 2014-04-09) 1.00
Assets (M) (on 2014-04-09) 5.65
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 2014-08-15) 0.01
Dividend Yield (ttm) 3.06

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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