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BN CreciFondo Colones - no diversificado

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BNCRECO:CR
4.353635
CRC
0.001554
0.04%
As of 10:38:37 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.044645 - 4.352081
1 Yr Return
7.64%
YTD Return
5.30%
Previous Close
4.35
52Wk Range
4.04 - 4.35
1 Yr Return
7.64%
YTD Return
5.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.353635
Total Assets (b CRC) (on 07/26/2015)
1.881
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