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Fondo Mutuo BCP Acciones Global FMIV

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BCPACGL:PE
101.11
USD
As of 18:14:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
101.11 - 115.59
1 Yr Return
-11.06%
YTD Return
-6.66%
52Wk Range
101.11 - 115.59
1 Yr Return
-11.06%
YTD Return
-6.66%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
101.1137
Total Assets (m PEN) (on 08/31/2015)
88.968
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