• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BN DinerFondo Euros - no diversificado

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BNDINEU:CR

1.07 EUR 0.000.00%

As of 11:14:44 ET on 07/28/2014.

Snapshot for BN DinerFondo Euros - no diversificado (BNDINEU)

Year To Date: - 3-Month: +0.02% 3-Year: +0.30% 52-Week Range: 1.06 - 1.07
1-Month: +0.01% 1-Year: +0.13% 5-Year: +0.28% Beta vs : -

Mutual Fund Chart for BNDINEU

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  • BNDINEU:CR 1.07
  • 1M
  • 1Y
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Fund Profile & Information for BNDINEU

Fondo de Inversion BN DinerFondo Euros is an open-end fund incorporated in Costa Rica. The Fund's objective is capital preservation. The Fund invests in national or international Euro-denominated short-term fixed-income instruments. The average duration of the portfolio is at most 90 days.

Inception Date: 06-01-2007 Telephone: 506-2211-2900
Managers: RODOLFO BRENES VILLALOBOS
Web Site: www.bncr.fi.cr

Fundamentals for BNDINEU

NAV (on 2014-07-28) 1.07
Assets (M) (on 2014-07-27) 4.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BNDINEU

No dividends reported

Fees & Expenses for BNDINEU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNDINEU

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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