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Multifondos - Fondo de Inversion Suma

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MULSUMA:CR
1.0745
CRC
As of 10:28:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0321 - 1.0740
1 Yr Return
4.11%
YTD Return
2.49%
52Wk Range
1.03 - 1.07
1 Yr Return
4.11%
YTD Return
2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.074456
Total Assets (b CRC) (on 07/27/2015)
18.668
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