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Fondo Mutuo BCP Acciones FMIV

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BCPACCI:PE
70.335270
USD
1.089760
1.57%
As of 5:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
65.967140 - 112.875700
1 Yr Return
-36.96%
YTD Return
-5.27%
Previous Close
69.245510
52Wk Range
65.967140 - 112.875700
1 Yr Return
-37.99%
YTD Return
-5.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/10/2016)
70.33527
Total Assets (m PEN) (on 02/10/2016)
60.674
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