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

Credifondo BCP Acciones Soles FMIV

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82.76 PEN 0.77 0.92%

As of 17:02:00 ET on 04/15/2014.

Snapshot for Credifondo BCP Acciones Soles FMIV (BCPACCS)

Year To Date: -7.36% 3-Month: -9.40% 3-Year: - 52-Week Range: 79.60 - 103.76
1-Month: -0.53% 1-Year: -19.18% 5-Year: - Beta vs IGBVL: -

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  • BCPACCS:PE 82.76
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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.credifondo.com.pe

Fundamentals for BCPACCS

NAV (on 2014-04-15) 82.76
Assets (M) (on 2014-04-15) 21.01
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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