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Multifondos - Fondo de Inversion Suma

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MULSUMA:CR
1.0939
CRC
0.0001
0.01%
As of 6:55 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.0541 - 1.0938
1 Yr Return
3.77%
YTD Return
0.42%
Previous Close
1.0938
52Wk Range
1.0541 - 1.0938
1 Yr Return
3.80%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 02/09/2016)
1.093854
Total Assets (b CRC) (on 02/09/2016)
17.819
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