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BN CreciFondo Colones - no diversificado

BNCRECO:CR
4.678410
CRC
0.001530
0.03%
As of 11:33 AM EDT 9/19/2016
Fund Type
Open-End Fund
52Wk Range
4.410054 - 4.678319
Previous Close
4.676880
52Wk Range
4.410054 - 4.678319
1 Yr Return
6.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 09/19/2016)
4.67841
Total Assets (b CRC) (on 09/18/2016)
4.004
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