- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Costa Rica
BAC San Jose Plan Anual D
+ Add to WatchlistBACPANUD:CR
1.28 USD -0.00-0.03%As of 18:32:00 ET on 05/15/2013.
Snapshot for BAC San Jose Plan Anual D (BACPANUD)
| Year To Date: | +1.88% | 3-Month: | +0.97% | 3-Year: | +1.28% | 52-Week Range: | 1.23 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +4.31% | 5-Year: | +2.45% | Beta vs : | - |
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 2013-05-15) 1.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.69 |
| 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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