- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Costa Rica
Fondo de Inversion de Titularizacion Hipotecaria en Dolares FHIPO
+ Add to WatchlistBNFHIPO:CR
902.59 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fondo de Inversion de Titularizacion Hipotecaria en Dolares FHIPO (BNFHIPO)
| Year To Date: | -2.26% | 3-Month: | -2.57% | 3-Year: | -27.85% | 52-Week Range: | 897.57 - 969.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | -6.34% | 5-Year: | -24.59% | Beta vs : | - |
Fund Profile & Information for BNFHIPO
Fondo de Inversion de Titularizacion Hipotecaria en Dolares (FHIPO) is a closed- end fund incorporated in Costa Rica. The Fund's objective is to provide current income. The Fund invests in US-Dollar denominated mortgage-backed securities.
| Inception Date: | 01-02-2003 | Telephone: | 506-2211-2900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bncr.fi.cr | ||
Fundamentals for BNFHIPO
| NAV | (on 2013-04-30) 902.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNFHIPO
No dividends reported
Fees & Expenses for BNFHIPO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNFHIPO
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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