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BN RediFondo Colones - no diversificado

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BNRETMC:CR
3.078332
CRC
0.001080
0.04%
As of 10:54:56 ET on 06/22/2015.
Volume
0
Previous Close
3.08
52Wk Range
2.88 - 3.08
1 Yr Return
6.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
3.078332
Total Assets (b CRC) (on 06/21/2015)
5.601
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