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BN RediFondo Colones - no diversificado

BNRETMC:CR
3.386514
CRC
0.000946
0.03%
As of 3:45 PM EST 2/6/2017
Fund Type
Open-End Fund
52Wk Range
3.252885 - 3.385568
1 Yr Return
4.26%
YTD Return
1.05%
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3.385568
52Wk Range
3.252885 - 3.385568
1 Yr Return
4.51%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Costa Rica
NAV (on 02/06/2017)
3.386514
Total Assets (b CRC) (on 02/05/2017)
14.854
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO BRENES
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Fondo de Inversion BN RediFondo Mensual Colones is an open-end fund incorporated in Costa Rica. The Fund's objective is total return. The Fund invests in fixed-income securities guaranteed by the government of Costa Rica. The minimum recommended investment period is six months. Participants may withdraw a fixed amount on a monthly basis.
Address
BN Sociedad Administradora de Fondos
Edificio Cartagena, cuarto piso
Calle Central, Avenida Primera
San Jose
Costa Rica
Phone
506-2211-2900