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BAC San Jose Liquido D

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BACLIQD:CR
1.5665
USD
0.0000
0.00%
As of 11:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.5535 - 1.5665
1 Yr Return
0.84%
YTD Return
0.56%
Previous Close
1.5665
52Wk Range
1.5535 - 1.5665
1 Yr Return
0.84%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
1.566533
Total Assets (m USD) (on 09/01/2015)
107.925
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
0.70%
Expense Ratio
-
Profile
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.
ADDRESS
BAC San Jose SFI SA
Edificio Omni 7mo Piso
Avenida Primera, Calle 3 y 5
San Jose
Costa Rica
PHONE
506-284-4630