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BN SuperFondo Dolares - no diversificado

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BNSUPDA:CR
1.417625
USD
0.000079
0.01%
As of 10:38:37 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.402490 - 1.420000
1 Yr Return
1.08%
YTD Return
0.65%
Previous Close
1.42
52Wk Range
1.40 - 1.42
1 Yr Return
1.08%
YTD Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.417625
Total Assets (m USD) (on 07/26/2015)
24.157
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