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BN RediFondo Dolares - no diversificado

BNRETMD:CR
1.414792
USD
0.000362
0.03%
As of 12:24 PM EDT 7/4/2016
Fund Type
Open-End Fund
52Wk Range
1.380000 - 1.414792
1 Yr Return
2.58%
YTD Return
1.59%
Previous Close
1.414430
52Wk Range
1.380000 - 1.414792
1 Yr Return
2.84%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 07/04/2016)
1.414792
Total Assets (m USD) (on 07/04/2016)
11.698
Inception Date
01/06/2003
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
1.75%
Expense Ratio
-
Profile
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.
Address
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
Phone
506-2211-2900