• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Costa Rica

Fondo de Inversion Inmobiliario VISTA

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CRVL0014:CR

5,546.81 USD 1.04 0.02%

As of 10:34:00 ET on 08/14/2014.

Snapshot for Fondo de Inversion Inmobiliario VISTA (CRVL0014)

Year To Date: -0.09% 3-Month: +0.01% 3-Year: +3.69% 52-Week Range: 5,523.87 - 5,564.85
1-Month: -0.02% 1-Year: +0.70% 5-Year: +4.50% Beta vs : -

Mutual Fund Chart for CRVL0014

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  • CRVL0014:CR 5,546.81
  • 1M
  • 1Y
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Fund Profile & Information for CRVL0014

Fondo de Inversion Inmobiliario VISTA is a close-end fund incorporated in Costa Rica. The Fund's objective is to achieve long-term returns and income. The Fund invests at least 80% of its assets in the real estate industry located in Costa Rica.

Inception Date: 06-03-2002 Telephone: 506-295-0300
Managers: VLADIMIR SEQUEIRA C
Web Site: www.grupoacobo.com

Fundamentals for CRVL0014

NAV (on 2014-08-14) 5,546.81
Assets (M) (on 2014-08-14) 66.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CRVL0014

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-08-30) 32.34
Dividend Yield (ttm) 1.21

Fees & Expenses for CRVL0014

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRVL0014

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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