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Fondo de Inversion Megafondo BAC

BACMEGF:CR
0.993645
USD
0.000494
0.05%
As of 1:52 PM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
0.907543 - 1.003077
1 Yr Return
7.48%
YTD Return
4.67%
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Previous Close
0.993151
52Wk Range
0.907543 - 1.003077
1 Yr Return
9.46%
YTD Return
4.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
0.9936454
Total Assets (m USD) (on 05/23/2017)
1.361
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