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BN CreciFondo Dolares - no diversificado

BNCREDO:CR
1.673984
USD
0.000499
0.03%
As of 12:22 PM EDT 7/4/2016
Fund Type
Open-End Fund
52Wk Range
1.632415 - 1.673984
Previous Close
1.673485
52Wk Range
1.632415 - 1.673984
1 Yr Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 07/04/2016)
1.673984
Total Assets (m USD) (on 07/04/2016)
2.647
Inception Date
06/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO BRENES
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
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.
Address
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
Phone
506-2211-2900