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BN RediFondo Colones - no diversificado

BNRETMC:CR
3.299258
CRC
0.001063
0.03%
As of 11:20 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
3.090071 - 3.298199
1 Yr Return
6.77%
YTD Return
2.73%
Previous Close
3.298195
52Wk Range
3.090071 - 3.298199
1 Yr Return
6.96%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 06/27/2016)
3.299258
Total Assets (b CRC) (on 06/26/2016)
19.319
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO BRENES
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
Address
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
Phone
506-2211-2900