- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BAC San Jose Liquido C
+ Add to WatchlistBACLIQC:CR
4.39 CRC 0.000.02%As of 13:44:00 ET on 05/20/2013.
Snapshot for BAC San Jose Liquido C (BACLIQC)
| Year To Date: | +1.84% | 3-Month: | +0.89% | 3-Year: | +4.64% | 52-Week Range: | 4.17 - 4.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +5.19% | 5-Year: | +5.17% | Beta vs : | - |
Fund Profile & Information for BACLIQC
BAC San Jose Liquido C is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments issued by the private or the public sectors. The minimum recommended investment period is three days.
| Inception Date: | 05-18-1998 | Telephone: | 506-284-4630 |
|---|---|---|---|
| Managers: | BERNARDO RODRIGUEZ | ||
| Web Site: | www.bac.net | ||
Fundamentals for BACLIQC
| NAV | (on 2013-05-20) 4.39 |
|---|---|
| Assets (M) | (on 2013-05-20) 51.35 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BACLIQC
No dividends reported
Fees & Expenses for BACLIQC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACLIQC
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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