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BAC San Jose Plan Anual D

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BACPANUD:CR
Costa Rica
1.36
USD
0.00
0.03%
As of 11:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.36
1 Yr Return
2.23%
YTD Return
1.57%
Previous Close
1.36
52Wk Range
1.33 - 1.36
1 Yr Return
2.23%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
1.35902
Total Assets (m USD) (on 08/26/2015)
2.892
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