- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Costa Rica
BN DinerFondo Euros - no diversificado
+ Add to WatchlistBNDINEU:CR
1.06 EUR 0.000.00%As of 11:00:00 ET on 05/20/2013.
Snapshot for BN DinerFondo Euros - no diversificado (BNDINEU)
| Year To Date: | +0.11% | 3-Month: | +0.06% | 3-Year: | +0.36% | 52-Week Range: | 1.06 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.35% | 5-Year: | +0.65% | Beta vs : | - |
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 2013-05-20) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.56 |
| 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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