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Fondo Mutuo BCP Acciones Global FMIV

BCPACGL:PE
102.48
USD
1.72
1.71%
As of 5:02 PM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
90.05 - 112.45
1 Yr Return
-8.69%
YTD Return
0.85%
Previous Close
100.76
52Wk Range
90.05 - 112.45
1 Yr Return
-9.93%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/23/2016)
102.4777
Total Assets (m PEN) (on 06/23/2016)
79.465
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo BCP Acciones Global 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 equity securities. Additionally, the Fund may invest up to 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