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BAC San Jose Liquido C

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BACLIQC:CR
4.72
CRC
As of 11:04:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.54 - 4.72
1 Yr Return
3.83%
YTD Return
2.38%
52Wk Range
4.54 - 4.72
1 Yr Return
3.83%
YTD Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4.717705
Total Assets (m CRC) (on 08/03/2015)
69.320
Inception Date
05/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARDO RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
BAC San Jose SFI SA
Edificio Omni 7mo Piso
Avenida Primera, Calle 3 y 5
San Jose
Costa Rica
PHONE
506-284-4630