- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fondo de Inversion Megafondo BAC
+ Add to WatchlistBACMEGF:CR
0.96 USD -0.00-0.01%As of 13:45:23 ET on 05/20/2013.
Snapshot for Fondo de Inversion Megafondo BAC (BACMEGF)
| Year To Date: | +6.75% | 3-Month: | +3.76% | 3-Year: | +6.57% | 52-Week Range: | 0.81 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.89% | 1-Year: | +15.38% | 5-Year: | +0.49% | Beta vs : | - |
Fund Profile & Information for BACMEGF
Megafondo BAC is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income funds.
| Inception Date: | 11-01-2007 | Telephone: | 506-284-4630 |
|---|---|---|---|
| Managers: | BERNARDO RODRIGUEZ | ||
| Web Site: | www.bac.net | ||
Fundamentals for BACMEGF
| NAV | (on 2013-05-20) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-19) 4.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BACMEGF
No dividends reported
Fees & Expenses for BACMEGF
| Front Load | - |
|---|---|
| Back Load | 0.02 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.02 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACMEGF
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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