• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo de Inversion Megafondo BAC

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BACMEGF:CR

0.97 USD

As of 17:12:28 ET on 12/22/2014.

Snapshot for Fondo de Inversion Megafondo BAC (BACMEGF)

Year To Date: +0.11% 3-Month: -2.95% 3-Year: +6.49% 52-Week Range: 0.94 - 1.02
1-Month: -1.41% 1-Year: +0.34% 5-Year: +4.07% Beta vs : -

Mutual Fund Chart for BACMEGF

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  • BACMEGF:CR 0.97
  • 1M
  • 1Y
Interactive BACMEGF Chart

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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 2014-12-22) 0.97
Assets (M) (on 2014-12-21) 2.52
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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