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Fondo Mutuo BCP Crecimiento Soles

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BCPCRES:PE
78.537110
PEN
1.438740
1.87%
As of 17:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
76.874630 - 106.888400
1 Yr Return
-26.23%
YTD Return
-22.74%
Previous Close
77.098370
52Wk Range
76.874630 - 106.888400
1 Yr Return
-26.23%
YTD Return
-22.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/27/2015)
78.53711
Total Assets (m PEN) (on 08/27/2015)
51.230
Inception Date
06/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050