- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BAC San Jose Liquido D
+ Add to WatchlistBACLIQD:CR
1.53 USD 0.000.01%As of 19:03:34 ET on 06/17/2013.
Snapshot for BAC San Jose Liquido D (BACLIQD)
| Year To Date: | +0.98% | 3-Month: | +0.47% | 3-Year: | +1.03% | 52-Week Range: | 1.50 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +1.89% | 5-Year: | +1.15% | Beta vs : | - |
Fund Profile & Information for BACLIQD
BAC San Jose Liquido D is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in national and international investment-grade fixed-income instruments issued by the public or private sectors, denominated in various currencies and converted to US Dollars. 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 BACLIQD
| NAV | (on 2013-06-17) 1.53 |
|---|---|
| Assets (M) | (on 2013-06-16) 113.17 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BACLIQD
No dividends reported
Fees & Expenses for BACLIQD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACLIQD
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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