Error: Could not add to watchlist. X
+ Watchlist

BN RediFondo Colones - no diversificado

BNRETMC:CR
3.303523
CRC
0.001852
0.06%
As of 12:22 PM EDT 7/4/2016
Fund Type
Open-End Fund
52Wk Range
3.110000 - 3.303523
1 Yr Return
6.35%
YTD Return
2.86%
Previous Close
3.301671
52Wk Range
3.110000 - 3.303523
1 Yr Return
6.81%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 07/04/2016)
3.303523
Total Assets (b CRC) (on 07/04/2016)
19.189
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