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BN CreciFondo Colones - no diversificado

BNCRECO:CR
4.642250
CRC
0.002821
0.06%
As of 12:24 PM EDT 7/4/2016
Fund Type
Open-End Fund
52Wk Range
4.360000 - 4.642250
Previous Close
4.639429
52Wk Range
4.360000 - 4.642250
1 Yr Return
7.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 07/04/2016)
4.64225
Total Assets (b CRC) (on 07/04/2016)
3.990
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO BRENES
Front Load Fee
-
Back Load Fee
7.80%
Redemption Fee
7.80%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
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.
Address
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
Phone
506-2211-2900