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BN DinerFondo Dolares - no diversificado

BNDINDA:CR
1.261699
USD
0.000139
0.01%
As of 12:24 PM EDT 7/4/2016
Fund Type
Open-End Fund
52Wk Range
1.250000 - 1.261699
1 Yr Return
0.80%
YTD Return
0.52%
Previous Close
1.261560
52Wk Range
1.250000 - 1.261699
1 Yr Return
0.83%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/04/2016)
1.261699
Total Assets (m USD) (on 07/04/2016)
83.531
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