Error: Could not add to watchlist. X

Fondo de Inversion Megafondo BAC

+ Watchlist
BACMEGF:CR
0.876346
USD
0.001015
0.12%
As of 12:28:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.861102 - 1.005104
1 Yr Return
-10.60%
YTD Return
-5.75%
Previous Close
0.877361
52Wk Range
0.861102 - 1.005104
1 Yr Return
-9.33%
YTD Return
-5.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
0.876346
Total Assets (m USD) (on 02/04/2016)
2.059
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