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BAC San Jose Plan Anual Colones

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BACPANUC:CR
4.0691
CRC
0.0017
0.04%
As of 10:10:00 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
3.8236 - 4.0766
1 Yr Return
6.49%
YTD Return
0.02%
Previous Close
4.0674
52Wk Range
3.8236 - 4.0766
1 Yr Return
6.44%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
4.06909
Total Assets (m CRC) (on 02/08/2016)
1.865
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