- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Costa Rica
Fondo de Inversion BCR Mixto Colones
+ Add to WatchlistBCRMXCA:CR
1,312.40 CRC 0.17 0.01%As of 16:28:00 ET on 05/17/2013.
Snapshot for Fondo de Inversion BCR Mixto Colones (BCRMXCA)
| Year To Date: | +2.44% | 3-Month: | +1.35% | 3-Year: | +6.48% | 52-Week Range: | 1,228.80 - 1,312.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +6.90% | 5-Year: | +5.57% | Beta vs : | - |
Fund Profile & Information for BCRMXCA
Fondo de Inversion BCR Mixto Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests at most 30% of its assets in stocks and 70% in fixed-income securities.
| Inception Date: | 03-20-2003 | Telephone: | 506-2520-8111 |
|---|---|---|---|
| Managers: | CARLOS GAMBOA | ||
| Web Site: | www.bancobcr.com | ||
Fundamentals for BCRMXCA
| NAV | (on 2013-05-17) 1,312.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,698,836.75 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BCRMXCA
No dividends reported
Fees & Expenses for BCRMXCA
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCRMXCA
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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