• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Costa Rica

BN CreciFondo Colones - no diversificado

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BNCRECO:CR

4.13 CRC 0.000.05%

As of 10:38:00 ET on 12/15/2014.

Snapshot for BN CreciFondo Colones - no diversificado (BNCRECO)

Year To Date: - 3-Month: +1.45% 3-Year: +6.76% 52-Week Range: 3.92 - 4.13
1-Month: +0.44% 1-Year: +5.65% 5-Year: +6.67% Beta vs : -

Mutual Fund Chart for BNCRECO

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  • BNCRECO:CR 4.13
  • 1M
  • 1Y
Interactive BNCRECO Chart

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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 2014-12-15) 4.13
Assets (M) (on 2014-12-15) 1,251.23
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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