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Multifondos - Fondo de Ingreso Cerrado Dolares No Diversificado

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MULINPC:CR
1.03757
USD
0.00031
0.03%
As of 6:55 PM EST on 2/9/2016.
Fund Type
Closed-End Fund
52Wk Range
1.00445 - 1.09936
1 Yr Return
-5.02%
YTD Return
0.40%
Previous Close
1.03725
52Wk Range
1.00445 - 1.09936
1 Yr Return
-5.07%
YTD Return
0.40%
Fund Type
Closed-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 02/09/2016)
1.037567
Total Assets (m USD) (on 02/09/2016)
58.484
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