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BN DinerFondo Dolares - no diversificado

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BNDINDA:CR
1.251781
USD
0.000041
0.00%
As of 10:39:47 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.240000 - 1.251740
1 Yr Return
0.83%
YTD Return
0.45%
Previous Close
1.25
52Wk Range
1.24 - 1.25
1 Yr Return
0.83%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.251781
Total Assets (m USD) (on 07/26/2015)
127.786
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