• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BAC San Jose Plan Anual Colones

+ Add to Watchlist

BACPANUC:CR

3.77 CRC -0.00-0.00%

As of 14:54:00 ET on 10/14/2014.

Snapshot for BAC San Jose Plan Anual Colones (BACPANUC)

Year To Date: +2.85% 3-Month: +0.91% 3-Year: +5.59% 52-Week Range: 3.66 - 3.77
1-Month: +0.25% 1-Year: +3.15% 5-Year: +5.56% Beta vs : -

Mutual Fund Chart for BACPANUC

No chart data available.
  • BACPANUC:CR 3.77
  • 1M
  • 1Y
Interactive BACPANUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-14) 3.77
Assets (M) (on 2014-10-16) 2.90
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil