• Fund Type: Closed-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Costa Rica

Multifondos - Fondo de Ingreso Cerrado Dolares No Diversificado

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MULINPC:CR

1.09 USD -0.00-0.19%

As of 21:25:49 ET on 09/17/2014.

Snapshot for Multifondos - Fondo de Ingreso Cerrado Dolares No Diversificado (MULINPC)

Year To Date: +1.69% 3-Month: +0.41% 3-Year: +37.52% 52-Week Range: 1.00 - 1.11
1-Month: -1.29% 1-Year: +0.03% 5-Year: +46.86% Beta vs : -

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  • MULINPC:CR 1.09
  • 1M
  • 1Y
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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 2014-09-17) 1.09
Assets (M) (on 2014-09-17) 61.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MULINPC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-09-01) 0.12
Dividend Yield (ttm) 10.89

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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