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Fondo Mutuo BCP Crecimiento Soles

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BCPCRES:PE
88.847710
PEN
0.157910
0.18%
As of 17:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
88.719030 - 106.888400
1 Yr Return
-15.84%
YTD Return
-12.60%
Previous Close
89.01
52Wk Range
88.72 - 106.89
1 Yr Return
-15.84%
YTD Return
-12.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
88.84771
Total Assets (m PEN) (on 07/30/2015)
60.583
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