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Multifondos - Fondo de Inversion Suma

MULSUMA:CR
1.1082
CRC
0.0001
0.01%
As of 7:02 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.0748 - 1.1082
Previous Close
1.1081
52Wk Range
1.0748 - 1.1082
1 Yr Return
3.20%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 07/21/2016)
1.108207
Total Assets (b CRC) (on 07/21/2016)
21.746
Inception Date
01/20/1999
Last Dividend (on 08/31/2013)
0.0001
Dividend Indicated Gross Yield
-
Fund Managers
LIDIA ARAYA ZAMISHLIAEVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Multifondos de Costa Rica SFI SA
Escazu Plaza Roble Edif
Los Balcones2 Piso
6727-1000 San Jose
Costa Rica
Phone
506-243-8700