- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Peru
Fondo Mutuo BCP Acciones FMIV
+ Add to WatchlistBCPACCI:PE
169.14 USD 4.39 2.53%As of 10:36:00 ET on 05/15/2013.
Snapshot for Fondo Mutuo BCP Acciones FMIV (BCPACCI)
| Year To Date: | -7.51% | 3-Month: | -9.44% | 3-Year: | +6.21% | 52-Week Range: | 166.10 - 192.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.29% | 1-Year: | -2.60% | 5-Year: | +1.55% | Beta vs ISP15: | - |
Fund Profile & Information for BCPACCI
Fondo Mutuo BCP Acciones FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests in equity securities. The Fund may invest at most 25% of its assets in fixed-income instruments.
| Inception Date: | 01-16-2007 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | ERNESTO DELGADO | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for BCPACCI
| NAV | (on 2013-05-15) 169.14 |
|---|---|
| Assets (M) | (on 2013-05-15) 166.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BCPACCI
No dividends reported
Fees & Expenses for BCPACCI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCPACCI
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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