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Fondo de Inversion BCR Mixto Dolares

BCRLIQIN:CR
6,122.619000
USD
As of 4:38 PM EST 2/13/2017
Fund Type
Open-End Fund
52Wk Range
6,010.728000 - 6,122.619000
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52Wk Range
6,010.728000 - 6,122.619000
1 Yr Return
1.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/13/2017)
6,122.619
Total Assets (m USD) (on 10/03/2016)
69.944
Inception Date
05/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS GAMBOA CHAVES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion BCR Mixto Dolares is an open-end fund incorporated in Costa Rica. The Fund's objective is capital growth. The Fund invests 100% of its assets in national and international short-term fixed-income securities valued in US dollars.
Address
BCR SAFI SA
Ave Central y Segunda Calle 4 y 5
Piso 3
10035-1000 San Jose
Costa Rica
Phone
506-2520-8200