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BN DinerFondo Dolares - no diversificado

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BNDINDA:CR
1.252660
USD
0.000045
0.00%
As of 10:59:21 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.240000 - 1.252615
1 Yr Return
0.81%
YTD Return
0.52%
Previous Close
1.252615
52Wk Range
1.240000 - 1.252615
1 Yr Return
0.81%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
1.25266
Total Assets (m USD) (on 08/30/2015)
102.580
Inception Date
09/23/2002
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 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.
ADDRESS
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
PHONE
506-2211-2900