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Fondo Mutuo BCP Acciones CONDOR FMIV

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ACLATAM:PE
54.71
USD
1.20
2.14%
As of 17:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
54.71 - 89.29
1 Yr Return
-38.59%
YTD Return
-25.22%
Previous Close
55.90
52Wk Range
54.71 - 89.29
1 Yr Return
-38.59%
YTD Return
-25.22%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/01/2015)
54.70549
Total Assets (m PEN) (on 09/01/2015)
8.881
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