• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Costa Rica

BN CreciFondo Dolares - no diversificado

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BNCREDO:CR

1.59 USD 0.000.02%

As of 17:43:47 ET on 07/14/2014.

Snapshot for BN CreciFondo Dolares - no diversificado (BNCREDO)

Year To Date: - 3-Month: +1.28% 3-Year: +2.37% 52-Week Range: 1.55 - 1.59
1-Month: +0.63% 1-Year: +2.73% 5-Year: +2.33% Beta vs : -

Mutual Fund Chart for BNCREDO

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  • BNCREDO:CR 1.59
  • 1M
  • 1Y
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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 2014-07-14) 1.59
Assets (M) (on 2014-07-13) 0.70
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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