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BN RediFondo Colones - no diversificado

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BNRETMC:CR
3.129309
CRC
0.001137
0.04%
As of 11:00:12 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.911403 - 3.129309
1 Yr Return
7.48%
YTD Return
5.72%
Previous Close
3.128172
52Wk Range
2.911403 - 3.129309
1 Yr Return
7.48%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 08/31/2015)
3.129309
Total Assets (b CRC) (on 08/30/2015)
10.047
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