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BAC San Jose Liquido D

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BACLIQD:CR
1.5655
USD
0.0000
0.00%
As of 11:42:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.5522 - 1.5655
1 Yr Return
0.86%
YTD Return
0.49%
Previous Close
1.57
52Wk Range
1.55 - 1.57
1 Yr Return
0.86%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.565543
Total Assets (m USD) (on 07/30/2015)
123.564
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