• Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Costa Rica

BN DinerFondo Colones - no diversificado

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BNDINCA:CR

2.40 CRC 0.000.02%

As of 11:38:23 ET on 08/25/2014.

Snapshot for BN DinerFondo Colones - no diversificado (BNDINCA)

Year To Date: - 3-Month: +0.84% 3-Year: +4.58% 52-Week Range: 2.33 - 2.39
1-Month: +0.29% 1-Year: +3.04% 5-Year: +4.77% Beta vs : -

Mutual Fund Chart for BNDINCA

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  • BNDINCA:CR 2.39
  • 1M
  • 1Y
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Fund Profile & Information for BNDINCA

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.

Inception Date: 01-01-2003 Telephone: 506-2211-2900
Managers: RODOLFO BRENES VILLALOBOS
Web Site: www.bncr.fi.cr

Fundamentals for BNDINCA

NAV (on 2014-08-25) 2.40
Assets (M) (on 2014-08-24) 31,244.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BNDINCA

No dividends reported

Fees & Expenses for BNDINCA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNDINCA

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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