- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Costa Rica
Multifondos - Fondo de Inversion Suma
+ Add to WatchlistMULSUMA:CR
1.00 CRC 0.000.00%As of 11:20:00 ET on 05/16/2013.
Snapshot for Multifondos - Fondo de Inversion Suma (MULSUMA)
| Year To Date: | +0.34% | 3-Month: | +0.26% | 3-Year: | +0.82% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +0.55% | 5-Year: | +2.48% | Beta vs : | - |
Fund Profile & Information for MULSUMA
Fondo de Inversion Suma 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: | 01-20-1999 | Telephone: | 506-243-8700 |
|---|---|---|---|
| Managers: | LIDIA ARAYA ZAMISHLIAEVA | ||
| Web Site: | www.mvalores.fi.cr | ||
Fundamentals for MULSUMA
| NAV | (on 2013-05-16) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 13,083.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MULSUMA
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-12) 0.00 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for MULSUMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULSUMA
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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