- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Costa Rica
BAC San Jose Plan Anual Colones
+ Add to WatchlistBACPANUC:CR
3.59 CRC 0.000.01%As of 14:32:00 ET on 05/23/2013.
Snapshot for BAC San Jose Plan Anual Colones (BACPANUC)
| Year To Date: | +4.94% | 3-Month: | +1.64% | 3-Year: | +6.64% | 52-Week Range: | 3.27 - 3.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +9.90% | 5-Year: | +6.41% | Beta vs : | - |
Fund Profile & Information for BACPANUC
BCR San Jose Plan Anual Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in short, medium or long-term fixed-income instruments backed by the government of Costa Rica. The minimum investment period is twelve months.
| Inception Date: | 01-22-2001 | Telephone: | 506-284-4630 |
|---|---|---|---|
| Managers: | BERNARDO RODRIGUEZ | ||
| Web Site: | www.bac.net | ||
Fundamentals for BACPANUC
| NAV | (on 2013-05-23) 3.59 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BACPANUC
No dividends reported
Fees & Expenses for BACPANUC
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACPANUC
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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