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Fondo de Inversion de Titularizacion Hipotecaria en Dolares FHIPO

BNFHIPO:CR
382.033400
USD
As of 12:00 AM EST 9/30/2016
Fund Type
Closed-End Fund
52Wk Range
382.033400 - 425.698500
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52Wk Range
382.033400 - 425.698500
1 Yr Return
-30.56%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 09/30/2016)
382.0334
Total Assets (k USD) (on 09/30/2016)
338.864
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Fondo de Inversion de Titularizacion Hipotecaria en Dolares (FHIPO) is a closed- end fund incorporated in Costa Rica. The Fund's objective is to provide current income. The Fund invests in US-Dollar denominated mortgage-backed securities.
Address
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
Phone
506-2211-2900