Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo BCP Acciones CONDOR FMIV

+ Add to Watchlist

ACLATAM:PE

69.94 USD 0.15 0.22%

As of 17:00:00 ET on 01/27/2015.

Snapshot for Fondo Mutuo BCP Acciones CONDOR FMIV (ACLATAM)

Year To Date: -4.39% 3-Month: -13.58% 3-Year: - 52-Week Range: 67.95 - 91.02
1-Month: -4.33% 1-Year: -13.62% 5-Year: - Beta vs IGBVL: 0.59

Mutual Fund Chart for ACLATAM

No chart data available.
  • ACLATAM:PE 69.94
  • 1M
  • 1Y
Interactive ACLATAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACLATAM

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.

Inception Date: 06-11-2012 Telephone: 511-313-2050
Managers: AUGUSTO RODRIGUEZ ALCOCER
Web Site: www.credifondo.com.pe

Fundamentals for ACLATAM

NAV (on 2015-01-27) 69.94
Assets (M) (on 2015-01-27) 9.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ACLATAM

No dividends reported

Fees & Expenses for ACLATAM

Front Load 0.00
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACLATAM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil