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BAC San Jose Plan Anual Colones

BACPANUC:CR
4.1447
CRC
0.0024
0.06%
As of 2:36 PM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
3.9952 - 4.1455
1 Yr Return
3.74%
YTD Return
1.88%
Previous Close
4.1423
52Wk Range
3.9952 - 4.1455
1 Yr Return
3.82%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2016)
4.144677
Total Assets (m CRC) (on 09/22/2016)
4.256
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