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BAC San Jose Ingreso D

BACINGD:CR
1.0038
USD
0.0002
0.02%
As of 2:12 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0016 - 1.0330
1 Yr Return
-0.04%
YTD Return
-1.41%
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Previous Close
1.0037
52Wk Range
1.0016 - 1.0330
1 Yr Return
-0.04%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2017)
1.003831
Total Assets (m USD) (on 05/21/2017)
10.847
Inception Date
05/18/1998
Last Dividend (on 12/15/2014)
0.00099087
Dividend Indicated Gross Yield
-
Fund Managers
BERNARDO RODRIGUEZ
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
BAC San Jose Ingreso D is an open-end fund incorporated in Costa Rica. The Fund's objective is quarterly income. The Fund invests in equity securities and short, medium or long-term fixed-income instruments issued by the private or public sectors. The 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