• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BN SuperFondo Dolares - no diversificado

+ Add to Watchlist

BNSUPDA:CR

1.41 USD 0.000.01%

As of 10:38:00 ET on 12/15/2014.

Snapshot for BN SuperFondo Dolares - no diversificado (BNSUPDA)

Year To Date: - 3-Month: +0.28% 3-Year: +1.61% 52-Week Range: 1.39 - 1.41
1-Month: +0.07% 1-Year: +1.21% 5-Year: +1.12% Beta vs : -

Mutual Fund Chart for BNSUPDA

No chart data available.
  • BNSUPDA:CR 1.41
  • 1M
  • 1Y
Interactive BNSUPDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-15) 1.41
Assets (M) (on 2014-12-15) 31.56
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil