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BAC San Jose Plan Anual D

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BACPANUD:CR
Costa Rica
1.35
USD
0.00
0.06%
As of 12:46:00 ET on 07/06/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.32 - 1.35
1 Yr Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.35279
Total Assets (m USD) (on 07/06/2015)
2.696
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARDO RODRIGUEZ
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
BAC San Jose Plan Anual D 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.
ADDRESS
BAC San Jose SFI SA
Edificio Omni 7mo Piso
Avenida Primera, Calle 3 y 5
San Jose
Costa Rica
PHONE
506-284-4630