- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Costa Rica
BCR Fondo de Inversion Inmobiliario
+ Add to WatchlistBCRFIIN:CR
5,858.25 USD 1.00 0.02%As of 13:12:00 ET on 05/22/2013.
Snapshot for BCR Fondo de Inversion Inmobiliario (BCRFIIN)
| Year To Date: | +0.80% | 3-Month: | -0.08% | 3-Year: | +0.95% | 52-Week Range: | 5,717.12 - 5,890.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +1.58% | 5-Year: | +0.54% | Beta vs : | - |
Fund Profile & Information for BCRFIIN
BCR Fondo de Inversion Inmobiliario is a close-end fund incorporated in Costa Rica. The Fund's objective is long-term investment and income. The Fund invests 80% of its assets in the real estate industry located in Costa Rica soil and that is meant, either exclusively or individually, for commercial or industrial use and 20% in fixed-income securities.
| Inception Date: | 01-01-2003 | Telephone: | 506-2520-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancobcr.com | ||
Fundamentals for BCRFIIN
| NAV | (on 2013-05-22) 5,858.25 |
|---|---|
| Assets (M) | (on 2013-05-22) 17,628.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCRFIIN
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2003-06-30) 108.58 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BCRFIIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCRFIIN
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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