- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Costa Rica
Fondo de Inversion BCR Corto Plazo Colones
+ Add to WatchlistBCRCAAA:CR
2,961.12 CRC 0.36 0.01%As of 16:28:00 ET on 05/17/2013.
Snapshot for Fondo de Inversion BCR Corto Plazo Colones (BCRCAAA)
| Year To Date: | +2.29% | 3-Month: | +1.27% | 3-Year: | +5.33% | 52-Week Range: | 2,791.12 - 2,961.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +6.20% | 5-Year: | +5.67% | Beta vs : | - |
Fund Profile & Information for BCRCAAA
Fondo de Inversion BCR Corto Plazo Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is capital growth. The Fund invests 100% of its assets in national government and corporate fixed-income securities. The minimum recommended investment period is five days.
| Inception Date: | 01-03-2003 | Telephone: | 506-2520-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancobcr.com | ||
Fundamentals for BCRCAAA
| NAV | (on 2013-05-17) 2,961.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,219,823.50 |
| Fund Leveraged | N |
| Minimum Investment | 500,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BCRCAAA
No dividends reported
Fees & Expenses for BCRCAAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCRCAAA
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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