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BAC San Jose Ingreso D

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BACINGD:CR
1.0102
USD
As of 11:20:00 ET on 07/02/2015.
Volume
0
52Wk Range
1.00 - 1.01
1 Yr Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.010161
Total Assets (m USD) (on 07/02/2015)
12.269
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