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BAC San Jose Ingreso D

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BACINGD:CR
1.0061
USD
0.0001
0.01%
As of 11:10:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0059 - 1.0133
1 Yr Return
0.09%
YTD Return
-0.37%
Previous Close
1.0059
52Wk Range
1.0059 - 1.0133
1 Yr Return
0.09%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2015)
1.006063
Total Assets (m USD) (on 08/31/2015)
22.150
Inception Date
05/18/1998
Last Dividend (on 12/15/2014)
0.00099087
Dividend Indicated Gross Yield
1.18%
Fund Managers
BERNARDO RODRIGUEZ
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
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.
ADDRESS
BAC San Jose SFI SA
Edificio Omni 7mo Piso
Avenida Primera, Calle 3 y 5
San Jose
Costa Rica
PHONE
506-284-4630