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

BCR Fondo de Inversion Inmobiliario

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5,890.98 USD 1.06 0.02%

As of 00:18:00 ET on 12/02/2014.

Snapshot for BCR Fondo de Inversion Inmobiliario (BCRFIIN)

Year To Date: - 3-Month: -0.07% 3-Year: +0.57% 52-Week Range: 5,815.76 - 5,936.16
1-Month: +0.59% 1-Year: -0.05% 5-Year: +0.65% Beta vs : -

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  • BCRFIIN:CR 5,890.98
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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: 506-2520-8200
Web Site: www.bancobcr.com

Fundamentals for BCRFIIN

NAV (on 2014-12-02) 5,890.98
Assets (M) (on 2013-10-29) 17,618.22
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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