• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Costa Rica

BN RediFondo Colones - no diversificado

+ Add to Watchlist

BNRETMC:CR

2.91 CRC 0.000.04%

As of 11:37:38 ET on 08/25/2014.

Snapshot for BN RediFondo Colones - no diversificado (BNRETMC)

Year To Date: +3.70% 3-Month: +1.61% 3-Year: +6.50% 52-Week Range: 2.77 - 2.91
1-Month: +0.61% 1-Year: +5.16% 5-Year: +6.58% Beta vs : -

Mutual Fund Chart for BNRETMC

No chart data available.
  • BNRETMC:CR 2.91
  • 1M
  • 1Y
Interactive BNRETMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 2.91
Assets (M) (on 2014-08-24) 3,226.21
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil