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BN FonDeposito Dolares - no diversificado

BNFNDDA:CR
1.076508
USD
0.000085
0.01%
As of 3:46 PM EST 2/6/2017
Days to Maturity
-
Total Assets (m -) (on 02/05/2017)
62.724
Inception Date
06/17/2009
52Wk Range
1.060000 - 1.076423
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Previous Close
1.076423
52Wk Range
1.060000 - 1.076423
1 Yr Return
1.25%
Days to Maturity
-
Total Assets (m -) (on 02/05/2017)
62.724
Inception Date
06/17/2009
Fund Managers
RODOLFO BRENES
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion BN FonDeposito Dolares is an open-end fund incorporated in Costa Rica. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is less than 90 days.
Address
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
Phone
506-2211-2900