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BN RediFondo Colones - no diversificado

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BNRETMC:CR
3.107288
CRC
0.001041
0.03%
As of 10:38:37 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.899714 - 3.106247
1 Yr Return
7.21%
YTD Return
4.98%
Previous Close
3.11
52Wk Range
2.90 - 3.11
1 Yr Return
7.21%
YTD Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.107288
Total Assets (b CRC) (on 07/26/2015)
7.972
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