- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Peru
Credifondo BCP Acciones Soles FMIV
+ Add to WatchlistBCPACCS:PE
100.39 PEN 1.73 1.70%As of 10:36:00 ET on 05/15/2013.
Snapshot for Credifondo BCP Acciones Soles FMIV (BCPACCS)
| Year To Date: | -3.68% | 3-Month: | -6.95% | 3-Year: | - | 52-Week Range: | 99.88 - 110.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.97% | 1-Year: | - | 5-Year: | - | Beta vs IGBVL: | - |
Fund Profile & Information for BCPACCS
BCP Acciones Soles FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in local equity securities, and at most 25% in fixed-income instruments.
| Inception Date: | 08-31-2012 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for BCPACCS
| NAV | (on 2013-05-15) 100.39 |
|---|---|
| Assets (M) | (on 2013-05-15) 22.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BCPACCS
No dividends reported
Fees & Expenses for BCPACCS
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCPACCS
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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