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Fondo de Inversion Megafondo BAC

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BACMEGF:CR
0.977348
USD
As of 11:12:29 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.941293 - 1.009741
1 Yr Return
-1.69%
YTD Return
-0.17%
52Wk Range
0.94 - 1.01
1 Yr Return
-1.69%
YTD Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.977348
Total Assets (m USD) (on 08/02/2015)
2.443
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