Error: Could not add to watchlist. X
+ Watchlist

Fondo de Inversion Megafondo BAC

BACMEGF:CR
0.990427
USD
0.000000
0.00%
As of 11:02 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
0.866043 - 0.990427
1 Yr Return
14.17%
YTD Return
4.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.990427
52Wk Range
0.866043 - 0.990427
1 Yr Return
13.95%
YTD Return
4.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
0.9904271
Total Assets (m USD) (on 02/21/2017)
1.229
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARDO RODRIGUEZ
Front Load Fee
-
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Megafondo BAC is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income funds.
Address
BAC San Jose SFI SA
Edificio Omni 7mo Piso
Avenida Primera, Calle 3 y 5
San Jose
Costa Rica
Phone
506-284-4630