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Fondo Mutuo BCP Acciones Global FMIV

BCPACGL:PE
103.59
USD
0.67
0.65%
As of 4:04 PM EDT 7/14/2016
Fund Type
Open-End Fund
52Wk Range
90.05 - 109.36
Previous Close
102.92
52Wk Range
90.05 - 109.36
1 Yr Return
-6.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/14/2016)
103.5937
Total Assets (m PEN) (on 07/14/2016)
77.843
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