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BCR Fondo de Inversion Inmobiliario del Comercio y la Industria

BCRFIICI:CR
Costa Rica
5,635.063000
USD
As of 4:38 PM EST 2/13/2017
Fund Type
Closed-End Fund
52Wk Range
5,536.474000 - 6,687.300000
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52Wk Range
5,536.474000 - 6,687.300000
1 Yr Return
0.30%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Costa Rica
NAV (on 02/13/2017)
5,635.063
Total Assets (m USD) (on 10/03/2016)
162.350
Inception Date
01/01/2003
Last Dividend (on 06/30/2003)
118.87
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS GAMBOA CHAVES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BCR Fondo de Inversion Inmobiliario del Comercio y la Industria is a close-end fund incorporated in Costa Rica. The Fund's objective is long-term investments and income. The Fund invests 80% of its assets in the Costa Rica real estate industry meant, either exclusively or individually, for commercial or industrial use. The Fund invests 20% of its assets in equity and fixed-income securities.
Address
BCR SAFI SA
Ave Central y Segunda Calle 4 y 5
Piso 3
10035-1000 San Jose
Costa Rica
Phone
506-2520-8200