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BN SuperFondo Dolares - no diversificado

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BNSUPDA:CR
1.419131
USD
0.000082
0.01%
As of 11:00:12 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.403985 - 1.420000
1 Yr Return
1.08%
YTD Return
0.75%
Previous Close
1.419049
52Wk Range
1.403985 - 1.420000
1 Yr Return
1.08%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1.419131
Total Assets (m USD) (on 08/30/2015)
23.026
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO BRENES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
PHONE
506-2211-2900