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

BAC San Jose Plan Anual D

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BACPANUD:CR

1.34 USD 0.000.02%

As of 13:09:55 ET on 10/20/2014.

Snapshot for BAC San Jose Plan Anual D (BACPANUD)

Year To Date: +3.24% 3-Month: +1.18% 3-Year: +2.66% 52-Week Range: 1.29 - 1.34
1-Month: +0.37% 1-Year: +3.57% 5-Year: +1.97% Beta vs : -

Mutual Fund Chart for BACPANUD

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  • BACPANUD:CR 1.34
  • 1M
  • 1Y
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Fund Profile & Information for BACPANUD

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.

Inception Date: 03-21-2006 Telephone: 506-284-4630
Managers: BERNARDO RODRIGUEZ
Web Site: www.bac.net

Fundamentals for BACPANUD

NAV (on 2014-10-20) 1.34
Assets (M) (on 2014-10-19) 1.47
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for BACPANUD

No dividends reported

Fees & Expenses for BACPANUD

Front Load -
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACPANUD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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