• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BN DinerFondo Dolares - no diversificado

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BNDINDA:CR

1.24 USD 0.000.00%

As of 14:38:09 ET on 10/27/2014.

Snapshot for BN DinerFondo Dolares - no diversificado (BNDINDA)

Year To Date: +0.91% 3-Month: +0.25% 3-Year: +1.43% 52-Week Range: 1.23 - 1.24
1-Month: +0.11% 1-Year: +1.09% 5-Year: +1.00% Beta vs : -

Mutual Fund Chart for BNDINDA

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  • BNDINDA:CR 1.24
  • 1M
  • 1Y
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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 2014-10-27) 1.24
Assets (M) (on 2014-10-26) 151.57
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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