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BAC San Jose Ingreso C

BACINGC:CR
1.0129
CRC
0.0002
0.02%
As of 12:16 PM EST 12/19/2016
Fund Type
Open-End Fund
52Wk Range
1.0047 - 1.0306
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Previous Close
1.0126
52Wk Range
1.0047 - 1.0306
1 Yr Return
-0.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/19/2016)
1.012856
Total Assets (m CRC) (on 12/19/2016)
7.108
Inception Date
06/01/1998
Last Dividend (on 12/15/2014)
0.0030721
Dividend Indicated Gross Yield
-
Fund Managers
BERNARDO RODRIGUEZ
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
BAC San Jose Ingreso C is an open-end investment fund incorporated in Costa Rica. The Fund's objective is monthly income. The Fund invests in short, medium and long-term fixed-income instruments as well as equity securities. Minimum investment period is three months.
Address
BAC San Jose SFI SA
Edificio Omni 7mo Piso
Avenida Primera, Calle 3 y 5
San Jose
Costa Rica
Phone
506-284-4630