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Fondo de Inversion de Titularizacion Hipotecaria en Dolares FHIPO

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BNFHIPO:CR
573.950000
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
571.499700 - 642.730800
1 Yr Return
-10.27%
YTD Return
-10.70%
52Wk Range
571.499700 - 642.730800
1 Yr Return
-10.27%
YTD Return
-10.70%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 06/30/2015)
573.95
Total Assets (k USD) (on 06/30/2015)
509.091
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
PHONE
506-2211-2900