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Fondo Mutuo BCP Conservador Mediano Plazo Soles FMIV

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BCPCONS:PE
138.506000
PEN
0.123800
0.09%
As of 17:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
135.966200 - 140.282300
1 Yr Return
1.50%
YTD Return
0.92%
Previous Close
138.629800
52Wk Range
135.966200 - 140.282300
1 Yr Return
1.50%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/01/2015)
138.506
Total Assets (m PEN) (on 09/01/2015)
474.796
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
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.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050