- Fund Type: Closed-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Costa Rica
Multifondos - Fondo de Ingreso Cerrado Dolares No Diversificado
+ Add to WatchlistMULINPC:CR
1.19 USD 0.000.02%As of 10:54:38 ET on 05/20/2013.
Snapshot for Multifondos - Fondo de Ingreso Cerrado Dolares No Diversificado (MULINPC)
| Year To Date: | +18.67% | 3-Month: | +15.69% | 3-Year: | +63.26% | 52-Week Range: | 1.11 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +73.95% | 5-Year: | +45.67% | Beta vs : | - |
Fund Profile & Information for MULINPC
Fondo de Ingreso Cerrado Dolares No Diversificado is a closed-end fund incorporated in Costa Rica. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 10-07-2004 | Telephone: | 506-243-8700 |
|---|---|---|---|
| Managers: | ANTONIO PEREZ MORA | ||
| Web Site: | www.mvalores.fi.cr | ||
Fundamentals for MULINPC
| NAV | (on 2013-05-20) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-19) 59.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MULINPC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-28) 0.19 |
| Dividend Yield (ttm) | 51.06 |
Fees & Expenses for MULINPC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULINPC
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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