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BN SuperFondo Colones - no diversificado

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BNSUPCA:CR
3.659145
CRC
0.000641
0.02%
As of 11:00:12 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/30/2015)
81.651
Inception Date
12/20/2001
52Wk Range
3.506127 - 3.659145
Previous Close
3.658504
52Wk Range
3.506127 - 3.659145
1 Yr Return
4.36%
YTD Return
2.98%
Days to Maturity
-
Total Assets (b -) (on 08/30/2015)
81.651
Inception Date
12/20/2001
Fund Managers
RODOLFO BRENES
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
PHONE
506-2211-2900