- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
BAC San Jose Ingreso D
+ Add to WatchlistBACINGD:CR
1.00 USD -0.00-0.04%As of 18:30:00 ET on 05/15/2013.
Snapshot for BAC San Jose Ingreso D (BACINGD)
| Year To Date: | +1.70% | 3-Month: | +0.70% | 3-Year: | +1.60% | 52-Week Range: | 0.98 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +5.74% | 5-Year: | +2.20% | Beta vs : | - |
Fund Profile & Information for BACINGD
BAC San Jose Ingreso D is an open-end fund incorporated in Costa Rica. The Fund's objective is quarterly income. The Fund invests in equity securities and short, medium or long-term fixed-income instruments issued by the private or public sectors. The minimum investment period is three months.
| Inception Date: | 05-18-1998 | Telephone: | 506-284-4630 |
|---|---|---|---|
| Managers: | BERNARDO RODRIGUEZ | ||
| Web Site: | www.bac.net | ||
Fundamentals for BACINGD
| NAV | (on 2013-05-15) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.42 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BACINGD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-14) 0.00 |
| Dividend Yield (ttm) | 3.78 |
Fees & Expenses for BACINGD
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACINGD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page