Error: Could not add to watchlist. X

Fondo de Inversion de Titularizacion Hipotecaria en Dolares FHIPO

+ Watchlist
BNFHIPO:CR
571.499700
USD
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
571.50 - 642.73
1 Yr Return
-26.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
571.4997
Total Assets (k USD) (on 05/30/2015)
506.920
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