- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Costa Rica
BN RediFondo Colones - no diversificado
+ Add to WatchlistBNRETMC:CR
2.71 CRC 0.000.03%As of 11:16:00 ET on 05/13/2013.
Snapshot for BN RediFondo Colones - no diversificado (BNRETMC)
| Year To Date: | +3.54% | 3-Month: | +1.64% | 3-Year: | +6.68% | 52-Week Range: | 2.48 - 2.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +9.36% | 5-Year: | +5.78% | Beta vs : | - |
Fund Profile & Information for BNRETMC
Fondo de Inversion BN RediFondo Mensual Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is total return. The Fund invests in fixed-income securities guaranteed by the government of Costa Rica. The minimum recommended investment period is six months. Participants may withdraw a fixed amount on a monthly basis.
| Inception Date: | 01-02-2003 | Telephone: | 506-2211-2900 |
|---|---|---|---|
| Managers: | RODOLFO BRENES VILLALOBOS | ||
| Web Site: | www.bncr.fi.cr | ||
Fundamentals for BNRETMC
| NAV | (on 2013-05-13) 2.71 |
|---|---|
| Assets (M) | (on 2013-05-13) 1,547.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNRETMC
No dividends reported
Fees & Expenses for BNRETMC
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNRETMC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page