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Multifondos - Fondo de Ingreso Publico Cerrado Colones

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MULINPD:CR
Costa Rica
1,055.67
CRC
As of 11:22:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
1,022.62 - 1,056.03
1 Yr Return
2.54%
YTD Return
2.53%
52Wk Range
1,022.62 - 1,056.03
1 Yr Return
2.54%
YTD Return
2.53%
Fund Type
Closed-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 08/31/2015)
1,055.669
Total Assets (b CRC) (on 08/31/2015)
22.305
Inception Date
01/23/2006
Last Dividend (on 09/30/2013)
0.00582342
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO PEREZ MORA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Multifondos de Costa Rica SFI SA
Escazu Plaza Roble Edif
Los Balcones2 Piso
6727-1000 San Jose
Costa Rica
PHONE
506-243-8700