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

BN FonDeposito Dolares - no diversificado

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BNFNDDA:CR

1.0497 USD Price Method: Price

As of 17:43:19 ET on 07/14/2014.

Snapshot for BN FonDeposito Dolares - no diversificado (BNFNDDA)

Days to Maturity: - Assets(M): 80.9291 52-Week Range: 1.0372 - 1.0497

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  • BNFNDDA:CR 1.0497
  • 1M
  • 1Y
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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.

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