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

Multifondos - Fondo de Ingreso Publico Cerrado Colones

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MULINPD:CR

1,028.24 CRC 5.81 0.56%

As of 11:18:00 ET on 10/01/2014.

Snapshot for Multifondos - Fondo de Ingreso Publico Cerrado Colones (MULINPD)

Year To Date: -3.15% 3-Month: -0.07% 3-Year: - 52-Week Range: 1,004.92 - 1,081.91
1-Month: +0.02% 1-Year: - 5-Year: - Beta vs : -

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  • MULINPD:CR 1,028.24
  • 1M
  • 1Y
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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 2014-10-01) 1,028.24
Assets (M) (on 2014-10-01) 17,058.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MULINPD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-09-30) 0.01
Dividend Yield (ttm) 0.00

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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