- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Costa Rica
BN SuperFondo Colones - no diversificado
+ Add to WatchlistBNSUPCA:CR
3.34 CRC 0.000.03%As of 11:16:00 ET on 05/13/2013.
Snapshot for BN SuperFondo Colones - no diversificado (BNSUPCA)
| Year To Date: | +2.10% | 3-Month: | +1.19% | 3-Year: | +5.33% | 52-Week Range: | 3.15 - 3.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +6.26% | 5-Year: | +5.68% | Beta vs : | - |
Fund Profile & Information for BNSUPCA
Fondo de Inversion BN SuperFondo Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is capital growth. The Fund invests in national fixed-income securities. The minimum recommended investment period is five working days.
| Inception Date: | 12-20-2001 | Telephone: | 506-2211-2900 |
|---|---|---|---|
| Managers: | RODOLFO BRENES VILLALOBOS | ||
| Web Site: | www.bncr.fi.cr | ||
Fundamentals for BNSUPCA
| NAV | (on 2013-05-13) 3.34 |
|---|---|
| Assets (M) | (on 2013-05-13) 12,372.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BNSUPCA
No dividends reported
Fees & Expenses for BNSUPCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNSUPCA
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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