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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

Fondo Mutuo BCP Acciones FMIV

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108.18 USD 0.08 0.07%

As of 17:00:00 ET on 05/21/2015.

Snapshot for Fondo Mutuo BCP Acciones FMIV (BCPACCI)

Year To Date: -13.35% 3-Month: -2.23% 3-Year: -14.09% 52-Week Range: 102.80 - 144.78
1-Month: +1.37% 1-Year: -20.95% 5-Year: -3.88% Beta vs ISP15: -

Mutual Fund Chart for BCPACCI

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  • BCPACCI:PE 108.18
  • 1M
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Interactive BCPACCI Chart

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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: -
Web Site:

Fundamentals for BCPACCI

NAV (on 2015-05-21) 108.18
Assets (M) (on 2015-05-21) 99.55
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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