- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Costa Rica
BCR Fondo de Inversion Inmobiliario del Comercio y la Industria
+ Add to WatchlistBCRFIICI:CR
5,632.67 USD 1.08 0.02%As of 16:28:00 ET on 05/17/2013.
Snapshot for BCR Fondo de Inversion Inmobiliario del Comercio y la Industria (BCRFIICI)
| Year To Date: | -1.27% | 3-Month: | +0.02% | 3-Year: | +0.21% | 52-Week Range: | 5,522.49 - 6,162.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | -1.80% | 5-Year: | +0.96% | Beta vs : | - |
Fund Profile & Information for BCRFIICI
BCR Fondo de Inversion Inmobiliario del Comercio y la Industria is a close-end fund incorporated in Costa Rica. The Fund's objective is long-term investments and income. The Fund invests 80% of its assets in the Costa Rica real estate industry meant, either exclusively or individually, for commercial or industrial use. The Fund invests 20% of its assets in equity and fixed-income securities.
| Inception Date: | 01-01-2003 | Telephone: | 506-2520-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancobcr.com | ||
Fundamentals for BCRFIICI
| NAV | (on 2013-05-17) 5,632.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 14,256.05 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCRFIICI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2003-06-30) 118.87 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BCRFIICI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCRFIICI
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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