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

BAC San Jose Liquido D

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1.56 USD 0.000.00%

As of 16:14:16 ET on 01/26/2015.

Snapshot for BAC San Jose Liquido D (BACLIQD)

Year To Date: +0.08% 3-Month: +0.23% 3-Year: +1.39% 52-Week Range: 1.54 - 1.56
1-Month: +0.08% 1-Year: +1.01% 5-Year: +0.99% Beta vs : -

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  • BACLIQD:CR 1.56
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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
Web Site: www.bac.net

Fundamentals for BACLIQD

NAV (on 2015-01-26) 1.56
Assets (M) (on 2015-01-25) 108.89
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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