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BN CreciFondo Dolares - no diversificado

BNCREDO:CR
1.713068
USD
0.000256
0.01%
As of 3:45 PM EST 2/6/2017
Fund Type
Open-End Fund
52Wk Range
1.655398 - 1.712812
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Previous Close
1.712812
52Wk Range
1.655398 - 1.712812
1 Yr Return
3.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 02/06/2017)
1.713068
Total Assets (m USD) (on 02/05/2017)
3.010
Inception Date
06/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO BRENES
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
Fondo de Inversion BN CreciFondo Dolares is an open-end fund incorporated in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in US Dollar-denominated 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