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BN CreciFondo Colones - no diversificado

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BNCRECO:CR
4.550000
CRC
0.010000
0.22%
As of 11:10:44 ET on 01/25/2016.
Fund Type
Open-End Fund
52Wk Range
4.173191 - 4.550000
Previous Close
4.540000
52Wk Range
4.173191 - 4.550000
1 Yr Return
9.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 01/25/2016)
4.55
Total Assets (b CRC) (on 01/24/2016)
3.125
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