• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

Fondo Mutuo BCP Conservador Mediano Plazo Soles FMIV

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133.19 PEN 0.23 0.17%

As of 17:02:00 ET on 04/11/2014.

Snapshot for Fondo Mutuo BCP Conservador Mediano Plazo Soles FMIV (BCPCONS)

Year To Date: +0.98% 3-Month: +1.02% 3-Year: +4.44% 52-Week Range: 128.93 - 134.32
1-Month: +1.16% 1-Year: -0.07% 5-Year: +4.54% Beta vs IGBVL: 0.34

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  • BCPCONS:PE 133.19
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Fund Profile & Information for BCPCONS

Fondo Mutuo BCP Conservador Mediano Plazo Soles is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invests in fixed-income instruments with an average maturity of less than three years and denominated mainly in Nuevos Soles.

Inception Date: 03-01-2007 Telephone: 511-313-2050
Managers: -
Web Site: www.credifondo.com.pe

Fundamentals for BCPCONS

NAV (on 2014-04-11) 133.19
Assets (M) (on 2014-04-11) 672.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for BCPCONS

No dividends reported

Fees & Expenses for BCPCONS

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.05
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCPCONS

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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