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BAC San Jose Ingreso D

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BACINGD:CR
1.0084
USD
As of 11:12:48 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0070 - 1.0133
1 Yr Return
0.49%
YTD Return
-0.13%
52Wk Range
1.01 - 1.01
1 Yr Return
0.49%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.008409
Total Assets (m USD) (on 08/02/2015)
19.147
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