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BN DinerFondo Colones - no diversificado

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BNDINCA:CR
2.484184
CRC
0.000347
0.01%
As of 12:10:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
2.396519 - 2.483837
1 Yr Return
3.66%
YTD Return
2.50%
Previous Close
2.483837
52Wk Range
2.396519 - 2.483837
1 Yr Return
3.66%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 08/24/2015)
2.484184
Total Assets (b CRC) (on 08/23/2015)
57.289
Inception Date
01/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO BRENES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo de Inversion BN DinerFondo Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with maturities up to 360 days, denominated in Colones.
ADDRESS
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
PHONE
506-2211-2900