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

BN RediFondo Dolares - no diversificado

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BNRETMD:CR

1.35 USD 0.000.01%

As of 17:43:47 ET on 07/14/2014.

Snapshot for BN RediFondo Dolares - no diversificado (BNRETMD)

Year To Date: +1.60% 3-Month: +1.11% 3-Year: +2.32% 52-Week Range: 1.31 - 1.35
1-Month: +0.55% 1-Year: +2.48% 5-Year: +2.12% Beta vs : -

Mutual Fund Chart for BNRETMD

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  • BNRETMD:CR 1.35
  • 1M
  • 1Y
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Fund Profile & Information for BNRETMD

Fondo de Inversion BN RediFondo Trimestral Dolares is an open-end fund incorporated in Costa Rica. The Fund's objective is total return. The Fund invests in US Dollar-denominated fixed-income securities. The minimum recommended investment period is six months. Participants may withdraw a fixed amount on a quarterly basis.

Inception Date: 01-06-2003 Telephone: 506-2211-2900
Managers: RODOLFO BRENES VILLALOBOS
Web Site: www.bncr.fi.cr

Fundamentals for BNRETMD

NAV (on 2014-07-14) 1.35
Assets (M) (on 2014-07-13) 5.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for BNRETMD

No dividends reported

Fees & Expenses for BNRETMD

Front Load -
Back Load 5.00
Current Mgmt Fee 1.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNRETMD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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