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  • Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Costa Rica

BCR Fondo de Inversion Inmobiliario del Comercio y la Industria

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5,617.33 USD

As of 12:02:00 ET on 05/27/2015.

Snapshot for BCR Fondo de Inversion Inmobiliario del Comercio y la Industria (BCRFIICI)

Year To Date: - 3-Month: -0.12% 3-Year: -0.69% 52-Week Range: 5,517.31 - 5,685.21
1-Month: +0.48% 1-Year: -0.44% 5-Year: +0.03% Beta vs : -

Mutual Fund Chart for BCRFIICI

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  • BCRFIICI:CR 5,617.33
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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: 506-2520-8200
Web Site:

Fundamentals for BCRFIICI

NAV (on 2015-05-27) 5,617.33
Assets (M) (on 2015-05-27) 13,447.20
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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