- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: International
Fondo de Inversion BCR Mixto Dolares
+ Add to WatchlistBCRLIQIN:CR
1,155.27 USD 0.07 0.01%As of 13:10:00 ET on 05/22/2013.
Snapshot for Fondo de Inversion BCR Mixto Dolares (BCRLIQIN)
| Year To Date: | +1.13% | 3-Month: | +0.65% | 3-Year: | +1.38% | 52-Week Range: | 1,128.10 - 1,155.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +2.43% | 5-Year: | +1.41% | Beta vs : | - |
Fund Profile & Information for BCRLIQIN
Fondo de Inversion BCR Mixto Dolares 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 and international short-term fixed-income securities valued in US dollars.
| Inception Date: | 05-23-2006 | Telephone: | 506-2520-8111 |
|---|---|---|---|
| Managers: | CARLOS GAMBOA | ||
| Web Site: | www.bancobcr.com | ||
Fundamentals for BCRLIQIN
| NAV | (on 2013-05-22) 1,155.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,239.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BCRLIQIN
No dividends reported
Fees & Expenses for BCRLIQIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCRLIQIN
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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