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BN CreciFondo Colones - no diversificado

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BNCRECO:CR
4.384328
CRC
0.001537
0.04%
As of 12:10:38 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
4.068020 - 4.382791
1 Yr Return
7.82%
YTD Return
6.04%
Previous Close
4.382791
52Wk Range
4.068020 - 4.382791
1 Yr Return
7.82%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 08/24/2015)
4.384328
Total Assets (b CRC) (on 08/23/2015)
2.400
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