- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Costa Rica
BN DinerFondo Dolares - no diversificado
+ Add to WatchlistBNDINDA:CR
1.22 USD 0.000.02%As of 11:16:00 ET on 05/13/2013.
Snapshot for BN DinerFondo Dolares - no diversificado (BNDINDA)
| Year To Date: | +0.84% | 3-Month: | +0.52% | 3-Year: | +0.99% | 52-Week Range: | 1.20 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.01% | 5-Year: | +1.11% | Beta vs : | - |
Fund Profile & Information for BNDINDA
Fondo de Inversion BN DinerFondo Dolares is an open-end fund incorporated in Costa Rica. The Fund's objective is capital preservation. The Fund invests in US Dollar-denominated short-term fixed-income instruments with maturities up to 360 days.
| Inception Date: | 09-23-2002 | Telephone: | 506-2211-2900 |
|---|---|---|---|
| Managers: | RODOLFO BRENES VILLALOBOS | ||
| Web Site: | www.bncr.fi.cr | ||
Fundamentals for BNDINDA
| NAV | (on 2013-05-13) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-13) 119.91 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNDINDA
No dividends reported
Fees & Expenses for BNDINDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNDINDA
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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