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Fondo Mutuo BCP Acciones FMIV

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BCPACCI:PE
79.409740
USD
0.149460
0.19%
As of 17:02:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
79.409740 - 139.996700
1 Yr Return
-43.15%
YTD Return
-36.35%
Previous Close
79.559200
52Wk Range
79.409740 - 139.996700
1 Yr Return
-43.15%
YTD Return
-36.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/26/2015)
79.40974
Total Assets (m PEN) (on 08/26/2015)
71.321
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
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.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050