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BN DinerFondo Euros - no diversificado

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BNDINEU:CR
1.066943
EUR
0.000000
0.00%
As of 11:00:12 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.066445 - 1.070000
1 Yr Return
0.05%
YTD Return
0.02%
Previous Close
1.066941
52Wk Range
1.066445 - 1.070000
1 Yr Return
0.05%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1.066943
Total Assets (m EUR) (on 08/30/2015)
2.988
Inception Date
06/01/2007
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 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.
ADDRESS
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
PHONE
506-2211-2900