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Fondo Mutuo BCP Acciones CONDOR FMIV

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ACLATAM:PE
51.39
USD
0.97
1.93%
As of 17:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
47.39 - 72.14
1 Yr Return
-26.94%
YTD Return
-1.16%
Previous Close
50.42
52Wk Range
47.39 - 72.14
1 Yr Return
-26.91%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
51.38872
Total Assets (m PEN) (on 02/04/2016)
9.008
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