• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Costa Rica

BN FonDeposito Dolares - no diversificado

+ Add to Watchlist

BNFNDDA:CR

1.0506 USD Price Method: Price

As of 11:20:46 ET on 08/11/2014.

Snapshot for BN FonDeposito Dolares - no diversificado (BNFNDDA)

Days to Maturity: - Assets(M): 90.5527 52-Week Range: 1.0385 - 1.0506

Fund Chart for BNFNDDA

No chart data available.
  • BNFNDDA:CR 1.0506
  • 1M
  • 1Y
Interactive BNFNDDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2009-06-17 Telephone: 506-2211-2900
Managers: RODOLFO BRENES VILLALOBOS
Web Site: www.bncr.fi.cr

Fees & Expenses for BNFNDDA

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil