- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Costa Rica
Multifondos - Fondo de Inversion Premium Dolares
+ Add to WatchlistMULPREMI:CR
1.00 USD 0.00-0.00%As of 11:08:00 ET on 06/17/2013.
Snapshot for Multifondos - Fondo de Inversion Premium Dolares (MULPREMI)
| Year To Date: | +0.03% | 3-Month: | +0.05% | 3-Year: | +0.11% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.13% | 5-Year: | +15.49% | Beta vs : | - |
Fund Profile & Information for MULPREMI
Fondo de Inversion Premium is an open-end fund incorporated in Costa Rica. The Fund's objective is capital accumulation. The Fund invests 100% of its assets in short-term government fixed-income securities.
| Inception Date: | 08-26-2002 | Telephone: | 506-243-8700 |
|---|---|---|---|
| Managers: | LIDIA ARAYA ZAMISHLIAEVA | ||
| Web Site: | www.mvalores.fi.cr | ||
Fundamentals for MULPREMI
| NAV | (on 2013-06-17) 1.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 78.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MULPREMI
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-16) 0.00 |
| Dividend Yield (ttm) | 0.06 |
Fees & Expenses for MULPREMI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULPREMI
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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