- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
Fondo Mutuo BCP Crecimiento Soles
+ Add to WatchlistBCPCRES:PE
113.11 PEN 1.34 1.20%As of 11:08:00 ET on 06/17/2013.
Snapshot for Fondo Mutuo BCP Crecimiento Soles (BCPCRES)
| Year To Date: | -7.14% | 3-Month: | -7.74% | 3-Year: | +3.35% | 52-Week Range: | 109.11 - 124.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.79% | 1-Year: | -5.85% | 5-Year: | +1.98% | Beta vs IGBVL: | 0.75 |
Fund Profile & Information for BCPCRES
Fondo Mutuo BCP Crecimiento Soles FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at most 75% of its assets in equity securities and at most 50% in fixed-income instruments.
| Inception Date: | 06-06-2008 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for BCPCRES
| NAV | (on 2013-06-17) 113.11 |
|---|---|
| Assets (M) | (on 2013-06-17) 88.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BCPCRES
No dividends reported
Fees & Expenses for BCPCRES
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCPCRES
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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