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

Credifondo BCP Acciones Soles FMIV

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BCPACCS:PE

83.81 PEN 0.26 0.31%

As of 17:02:00 ET on 10/21/2014.

Snapshot for Credifondo BCP Acciones Soles FMIV (BCPACCS)

Year To Date: -6.19% 3-Month: -6.61% 3-Year: - 52-Week Range: 79.60 - 92.90
1-Month: -7.19% 1-Year: -6.72% 5-Year: - Beta vs IGBVL: 0.77

Mutual Fund Chart for BCPACCS

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  • BCPACCS:PE 83.81
  • 1M
  • 1Y
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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 2014-10-21) 83.81
Assets (M) (on 2014-10-21) 20.76
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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