- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Costa Rica
BN CreciFondo Dolares - no diversificado
+ Add to WatchlistBNCREDO:CR
1.53 USD 0.000.04%As of 11:16:00 ET on 05/13/2013.
Snapshot for BN CreciFondo Dolares - no diversificado (BNCREDO)
| Year To Date: | +1.97% | 3-Month: | +0.93% | 3-Year: | +1.45% | 52-Week Range: | 1.48 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.81% | 5-Year: | +2.40% | Beta vs : | - |
Fund Profile & Information for BNCREDO
Fondo de Inversion BN CreciFondo Dolares is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in US Dollar-denominated fixed-income instruments and up to 20% of its assets in equity securities.
| Inception Date: | 06-07-2000 | Telephone: | 506-2211-2900 |
|---|---|---|---|
| Managers: | RODOLFO BRENES VILLALOBOS | ||
| Web Site: | www.bncr.fi.cr | ||
Fundamentals for BNCREDO
| NAV | (on 2013-05-13) 1.53 |
|---|---|
| Assets (M) | (on 2013-05-13) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNCREDO
No dividends reported
Fees & Expenses for BNCREDO
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 6.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNCREDO
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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