• Fund Type: Closed-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Costa Rica

Fondo de Inversion de Titularizacion Hipotecaria en Dolares FHIPO

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BNFHIPO:CR

642.73 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for Fondo de Inversion de Titularizacion Hipotecaria en Dolares FHIPO (BNFHIPO)

Year To Date: -22.42% 3-Month: +0.48% 3-Year: -14.62% 52-Week Range: 639.64 - 833.10
1-Month: +0.48% 1-Year: -24.93% 5-Year: -23.81% Beta vs : -

Mutual Fund Chart for BNFHIPO

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  • BNFHIPO:CR 642.73
  • 1M
  • 1Y
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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 2014-10-31) 642.73
Assets (M) (on 2014-10-31) 0.57
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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