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BN CreciFondo Dolares - no diversificado

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BNCREDO:CR
1.638575
USD
0.000263
0.02%
As of 12:10:38 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.596185 - 1.640000
1 Yr Return
2.67%
YTD Return
2.15%
Previous Close
1.638312
52Wk Range
1.596185 - 1.640000
1 Yr Return
2.67%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 08/24/2015)
1.638575
Total Assets (m USD) (on 08/23/2015)
1.577
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