Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


571.50 USD

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: -11.08% 3-Month: - 3-Year: -15.98% 52-Week Range: 571.50 - 777.92
1-Month: - 1-Year: -26.53% 5-Year: -24.97% Beta vs : -

Mutual Fund Chart for BNFHIPO

No chart data available.
  • BNFHIPO:CR 571.50
  • 1M
  • 1Y
Interactive BNFHIPO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BNFHIPO

NAV (on 2015-04-30) 571.50
Assets (M) (on 2015-04-30) 0.51
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.

Sponsored Link
Sponsored Links
sec ||= nil