• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BAC San Jose Liquido C

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BACLIQC:CR

4.61 CRC

As of 17:11:54 ET on 12/22/2014.

Snapshot for BAC San Jose Liquido C (BACLIQC)

Year To Date: +3.33% 3-Month: +0.91% 3-Year: +4.01% 52-Week Range: 4.46 - 4.60
1-Month: +0.32% 1-Year: +3.36% 5-Year: +4.18% Beta vs : -

Mutual Fund Chart for BACLIQC

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  • BACLIQC:CR 4.61
  • 1M
  • 1Y
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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 2014-12-22) 4.61
Assets (M) (on 2014-12-21) 42.87
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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