- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
BN FonDeposito Dolares - no diversificado
+ Add to WatchlistBNFNDDA:CR
1.03 USD 0.000.02%As of 11:16:00 ET on 05/13/2013.
Snapshot for BN FonDeposito Dolares - no diversificado (BNFNDDA)
| Year To Date: | +0.82% | 3-Month: | +0.51% | 3-Year: | +0.91% | 52-Week Range: | 1.01 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +1.94% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BNFNDDA
Fondo de Inversion BN FonDeposito Dolares 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.
| Inception Date: | 06-17-2009 | Telephone: | 506-2211-2900 |
|---|---|---|---|
| Managers: | RODOLFO BRENES VILLALOBOS | ||
| Web Site: | www.bncr.fi.cr | ||
Fundamentals for BNFNDDA
| NAV | (on 2013-05-13) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-13) 53.79 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BNFNDDA
No dividends reported
Fees & Expenses for BNFNDDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNFNDDA
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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