- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Costa Rica
BN CreciFondo Colones - no diversificado
+ Add to WatchlistBNCRECO:CR
3.78 CRC 0.000.03%As of 11:00:00 ET on 05/20/2013.
Snapshot for BN CreciFondo Colones - no diversificado (BNCRECO)
| Year To Date: | +4.24% | 3-Month: | +1.56% | 3-Year: | +6.91% | 52-Week Range: | 3.44 - 3.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +10.16% | 5-Year: | +6.62% | Beta vs : | - |
Fund Profile & Information for BNCRECO
Fondo de Inversion BN CreciFondo Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and up to 20% of its assets in equity securities.
| Inception Date: | 01-02-2003 | Telephone: | 506-2211-2900 |
|---|---|---|---|
| Managers: | RODOLFO BRENES VILLALOBOS | ||
| Web Site: | www.bncr.fi.cr | ||
Fundamentals for BNCRECO
| NAV | (on 2013-05-20) 3.78 |
|---|---|
| Assets (M) | (on 2013-05-20) 713.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNCRECO
No dividends reported
Fees & Expenses for BNCRECO
| Front Load | - |
|---|---|
| Back Load | 7.80 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 7.80 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNCRECO
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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