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Credifondo BCP Acciones Soles FMIV

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BCPACCS:PE
78.09
PEN
0.38
0.48%
As of 17:02:00 ET on 06/25/2015.
Volume
0
Previous Close
78.47
52Wk Range
73.30 - 91.49
1 Yr Return
-11.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
78.08585
Total Assets (m PEN) (on 06/25/2015)
15.533
Inception Date
08/31/2012
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
-
Expense Ratio
-
Profile
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.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050