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BN FonDeposito Colones - no diversificado

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BNFNDCA:CR
1.361098
CRC
0.000187
0.01%
As of 10:59:21 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/30/2015)
87.929
Inception Date
05/16/2009
52Wk Range
1.314536 - 1.360911
Previous Close
1.360911
52Wk Range
1.314536 - 1.360911
1 Yr Return
3.55%
YTD Return
2.41%
Days to Maturity
-
Total Assets (b -) (on 08/30/2015)
87.929
Inception Date
05/16/2009
Fund Managers
RODOLFO BRENES
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion BN FonDeposito Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is less than 90 days.
ADDRESS
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
PHONE
506-2211-2900