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Multifondos - Fondo de Ingreso Publico Cerrado Colones

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MULINPD:CR
Costa Rica
1,054.58
CRC
1.11
0.11%
As of 11:06:00 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
1,022.62 - 1,054.58
1 Yr Return
1.78%
YTD Return
2.43%
Previous Close
1,053.47
52Wk Range
1,022.62 - 1,054.58
1 Yr Return
1.78%
YTD Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,054.582
Total Assets (b CRC) (on 07/29/2015)
22.188
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