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BN FonDeposito Dolares - no diversificado

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BNFNDDA:CR
1.060214
USD
0.000034
0.00%
As of 12:10:30 ET on 08/24/2015.
Days to Maturity
-
Total Assets (m -) (on 08/23/2015)
61.774
Inception Date
06/17/2009
52Wk Range
1.050000 - 1.060180
Previous Close
1.060180
52Wk Range
1.050000 - 1.060180
1 Yr Return
0.86%
YTD Return
0.55%
Days to Maturity
-
Total Assets (m -) (on 08/23/2015)
61.774
Inception Date
06/17/2009
Fund Managers
RODOLFO BRENES
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
PHONE
506-2211-2900