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Multifondos - Fondo de Ingreso Cerrado Dolares No Diversificado

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MULINPC:CR
1.08292
USD
0.00011
0.01%
As of 11:06:00 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
1.00325 - 1.11365
1 Yr Return
-2.79%
YTD Return
-0.44%
Previous Close
1.08
52Wk Range
1.00 - 1.11
1 Yr Return
-2.79%
YTD Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.08292
Total Assets (m USD) (on 07/29/2015)
61.040
Inception Date
10/07/2004
Last Dividend (on 09/01/2013)
0.11922252
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO PEREZ MORA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
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.
ADDRESS
Multifondos de Costa Rica SFI SA
Escazu Plaza Roble Edif
Los Balcones2 Piso
6727-1000 San Jose
Costa Rica
PHONE
506-243-8700