- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Costa Rica
BN RediFondo Dolares - no diversificado
+ Add to WatchlistBNRETMD:CR
1.31 USD 0.000.01%As of 12:50:00 ET on 06/11/2013.
Snapshot for BN RediFondo Dolares - no diversificado (BNRETMD)
| Year To Date: | +2.43% | 3-Month: | +0.94% | 3-Year: | +1.76% | 52-Week Range: | 1.26 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +4.43% | 5-Year: | +2.19% | Beta vs : | - |
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 2013-06-11) 1.31 |
|---|---|
| Assets (M) | (on 2013-06-11) 2.08 |
| 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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