• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Costa Rica

Multifondos - Fondo de Inversion Suma

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MULSUMA:CR

1.03 CRC

As of 10:58:00 ET on 07/21/2014.

Snapshot for Multifondos - Fondo de Inversion Suma (MULSUMA)

Year To Date: +2.01% 3-Month: +1.02% 3-Year: +1.40% 52-Week Range: 1.00 - 1.03
1-Month: +0.32% 1-Year: +3.12% 5-Year: +2.16% Beta vs : -

Mutual Fund Chart for MULSUMA

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  • MULSUMA:CR 1.03
  • 1M
  • 1Y
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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 2014-07-21) 1.03
Assets (M) (on 2014-07-21) 14,010.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MULSUMA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-31) 0.00
Dividend Yield (ttm) 0.04

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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