- Fund Type: Closed-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Costa Rica
Multifondos - Fondo de Ingreso Publico Cerrado Colones
+ Add to WatchlistMULINPD:CR
1.08 CRC 0.000.04%As of 10:34:00 ET on 06/18/2013.
Snapshot for Multifondos - Fondo de Ingreso Publico Cerrado Colones (MULINPD)
| Year To Date: | +48.20% | 3-Month: | +17.26% | 3-Year: | +45.41% | 52-Week Range: | 0.98 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +69.65% | 5-Year: | +30.22% | Beta vs : | - |
Fund Profile & Information for MULINPD
Fondo de Ingreso Publico Cerrado 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: | 01-23-2006 | Telephone: | 506-243-8700 |
|---|---|---|---|
| Managers: | ANTONIO PEREZ MORA | ||
| Web Site: | www.mvalores.fi.cr | ||
Fundamentals for MULINPD
| NAV | (on 2013-06-18) 1.08 |
|---|---|
| Assets (M) | (on 2013-06-18) 16,806.91 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MULINPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.09 |
| Dividend Yield (ttm) | 43.91 |
Fees & Expenses for MULINPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULINPD
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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