- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Costa Rica
Multifondos - Fondo de Inversion Record
+ Add to WatchlistMULFREC:CR
1.00 USD 0.000.00%As of 10:34:00 ET on 06/18/2013.
Snapshot for Multifondos - Fondo de Inversion Record (MULFREC)
| Year To Date: | +0.98% | 3-Month: | +0.29% | 3-Year: | +2.90% | 52-Week Range: | 1.00 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +1.86% | 5-Year: | +5.96% | Beta vs : | - |
Fund Profile & Information for MULFREC
Fondo de Inversion Record is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in government fixed-income securities.
| Inception Date: | 01-17-1997 | Telephone: | 506-243-8700 |
|---|---|---|---|
| Managers: | LIDIA ARAYA ZAMISHLIAEVA | ||
| Web Site: | www.mvalores.fi.cr | ||
Fundamentals for MULFREC
| NAV | (on 2013-06-18) 1.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.88 |
| Fund Leveraged | N |
| Minimum Investment | 3,500.00 |
| Minimum Subsequent Investment | - |
Dividends for MULFREC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-31) 0.00 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for MULFREC
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULFREC
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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