• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

Fondo Mutuo BCP Crecimiento Soles

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BCPCRES:PE

106.51 PEN 0.25 0.23%

As of 17:02:00 ET on 08/27/2014.

Snapshot for Fondo Mutuo BCP Crecimiento Soles (BCPCRES)

Year To Date: +1.30% 3-Month: +3.12% 3-Year: -3.03% 52-Week Range: 98.23 - 109.80
1-Month: +1.30% 1-Year: -0.78% 5-Year: +2.83% Beta vs IGBVL: 0.71

Mutual Fund Chart for BCPCRES

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  • BCPCRES:PE 106.51
  • 1M
  • 1Y
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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.credifondo.com.pe

Fundamentals for BCPCRES

NAV (on 2014-08-27) 106.51
Assets (M) (on 2014-08-27) 77.03
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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