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Fondo Mutuo BCP Acciones CONDOR FMIV

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ACLATAM:PE
61.72
USD
0.59
0.94%
As of 17:02:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
61.72 - 89.89
1 Yr Return
-31.66%
YTD Return
-15.63%
Previous Close
62.30
52Wk Range
61.72 - 89.89
1 Yr Return
-31.66%
YTD Return
-15.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
61.71604
Total Assets (m PEN) (on 07/23/2015)
9.834
Inception Date
06/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTO RODRIGUEZ ALCOCER
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo BCP Acciones CONDOR FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities issued in Peru, Chile and Colombia.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050