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BN CreciFondo Colones - no diversificado

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BNCRECO:CR
4.328843
CRC
0.001513
0.03%
As of 12:00:04 ET on 07/06/2015.
Volume
0
Previous Close
4.33
52Wk Range
4.03 - 4.33
1 Yr Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
4.328843
Total Assets (b CRC) (on 07/05/2015)
1.796
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