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Fondo Mutuo BCP Acciones Global FMIV

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BCPACGL:PE
112.45
USD
0.71
0.63%
As of 17:02:00 ET on 06/25/2015.
Volume
0
Previous Close
113.16
52Wk Range
102.97 - 115.59
1 Yr Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
112.447
Total Assets (m USD) (on 06/25/2015)
93.732
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