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Fondo de Inversion Megafondo BAC

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BACMEGF:CR
0.934003
USD
0.000049
0.01%
As of 10:42:10 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.907064 - 1.009741
1 Yr Return
-7.19%
YTD Return
-4.60%
Previous Close
0.934052
52Wk Range
0.907064 - 1.009741
1 Yr Return
-7.19%
YTD Return
-4.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
0.9340032
Total Assets (m USD) (on 08/30/2015)
2.345
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARDO RODRIGUEZ
Front Load Fee
-
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
BAC San Jose SFI SA
Edificio Omni 7mo Piso
Avenida Primera, Calle 3 y 5
San Jose
Costa Rica
PHONE
506-284-4630