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BAC San Jose Plan Anual Colones

BACPANUC:CR
4.1300
CRC
0.0005
0.01%
As of 1:50 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
3.9697 - 4.1310
1 Yr Return
4.04%
YTD Return
1.52%
Previous Close
4.1295
52Wk Range
3.9697 - 4.1310
1 Yr Return
4.20%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2016)
4.129983
Total Assets (m CRC) (on 07/25/2016)
3.748
Inception Date
01/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARDO RODRIGUEZ
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
Address
BAC San Jose SFI SA
Edificio Omni 7mo Piso
Avenida Primera, Calle 3 y 5
San Jose
Costa Rica
Phone
506-284-4630