- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Costa Rica
BN SuperFondo Dolares - no diversificado
+ Add to WatchlistBNSUPDA:CR
1.38 USD 0.000.02%As of 11:00:00 ET on 05/20/2013.
Snapshot for BN SuperFondo Dolares - no diversificado (BNSUPDA)
| Year To Date: | +0.89% | 3-Month: | +0.55% | 3-Year: | +1.09% | 52-Week Range: | 1.35 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +2.12% | 5-Year: | +1.29% | Beta vs : | - |
Fund Profile & Information for BNSUPDA
Fondo de Inversion BN SuperFondo Dolares is an open-end fund incorporated in Costa Rica. The Fund's objective is capital preservation. The Fund invests in national and international US Dollar-denominated investment-grade fixed-income instruments.
| Inception Date: | 01-02-2003 | Telephone: | 506-2211-2900 |
|---|---|---|---|
| Managers: | RODOLFO BRENES VILLALOBOS | ||
| Web Site: | www.bncr.fi.cr | ||
Fundamentals for BNSUPDA
| NAV | (on 2013-05-20) 1.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 41.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BNSUPDA
No dividends reported
Fees & Expenses for BNSUPDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNSUPDA
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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