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

BAC San Jose Ingreso D

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1.00 USD 0.000.01%

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

Snapshot for BAC San Jose Ingreso D (BACINGD)

Year To Date: +0.44% 3-Month: +0.32% 3-Year: +1.72% 52-Week Range: 1.00 - 1.01
1-Month: +0.11% 1-Year: +1.22% 5-Year: +2.35% Beta vs : -

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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
Web Site: www.bac.net

Fundamentals for BACINGD

NAV (on 2014-04-09) 1.00
Assets (M) (on 2014-04-09) 10.41
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 2014-08-15) 0.00
Dividend Yield (ttm) 1.38

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.

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