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

Fondo Mutuo BCP Acciones CONDOR FMIV

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ACLATAM:PE

82.27 USD 1.49 1.84%

As of 17:02:00 ET on 10/21/2014.

Snapshot for Fondo Mutuo BCP Acciones CONDOR FMIV (ACLATAM)

Year To Date: -5.10% 3-Month: -8.91% 3-Year: - 52-Week Range: 76.56 - 92.52
1-Month: -5.16% 1-Year: -10.70% 5-Year: - Beta vs IGBVL: 0.58

Mutual Fund Chart for ACLATAM

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  • ACLATAM:PE 82.27
  • 1M
  • 1Y
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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 2014-10-21) 82.27
Assets (M) (on 2014-10-21) 8.82
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.

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