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BN CreciFondo Colones - no diversificado

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BNCRECO:CR
4.321951
CRC
0.001274
0.03%
As of 10:54:00 ET on 06/30/2015.
Volume
0
Previous Close
4.32
52Wk Range
4.03 - 4.32
1 Yr Return
7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.321951
Total Assets (b CRC) (on 06/30/2015)
1.788
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