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BN RediFondo Dolares - no diversificado

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BNRETMD:CR
1.385108
USD
0.000221
0.02%
As of 11:00:12 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.350445 - 1.385108
1 Yr Return
2.57%
YTD Return
2.10%
Previous Close
1.384887
52Wk Range
1.350445 - 1.385108
1 Yr Return
2.57%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 08/31/2015)
1.385108
Total Assets (m USD) (on 08/30/2015)
9.236
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