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BN CreciFondo Colones - no diversificado

BNCRECO:CR
4.762366
CRC
0.001411
0.03%
As of 3:45 PM EST 2/6/2017
Fund Type
Open-End Fund
52Wk Range
4.568808 - 4.760955
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Previous Close
4.760955
52Wk Range
4.568808 - 4.760955
1 Yr Return
4.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 02/06/2017)
4.762366
Total Assets (b CRC) (on 02/05/2017)
3.723
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO BRENES
Front Load Fee
-
Back Load Fee
7.80%
Redemption Fee
7.80%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
Fondo de Inversion BN CreciFondo Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and up to 20% of its assets in equity securities.
Address
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
Phone
506-2211-2900