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

Fondo Mutuo BCP Acciones FMIV

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BCPACCI:PE

141.36 USD 0.39 0.27%

As of 17:02:00 ET on 07/23/2014.

Snapshot for Fondo Mutuo BCP Acciones FMIV (BCPACCI)

Year To Date: +0.30% 3-Month: +5.63% 3-Year: -8.52% 52-Week Range: 124.60 - 150.29
1-Month: +2.58% 1-Year: -2.23% 5-Year: +5.30% Beta vs ISP15: -

Mutual Fund Chart for BCPACCI

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  • BCPACCI:PE 141.36
  • 1M
  • 1Y
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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: ERNESTO DELGADO
Web Site: www.credifondo.com.pe

Fundamentals for BCPACCI

NAV (on 2014-07-23) 141.36
Assets (M) (on 2014-07-21) 130.00
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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