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Fondo Mutuo BCP Deuda Global FMIV

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BCPDEGL:PE
99.29
USD
0.08
0.08%
As of 17:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
96.77 - 102.05
1 Yr Return
-2.41%
YTD Return
0.24%
Previous Close
99.21
52Wk Range
96.77 - 102.05
1 Yr Return
-2.41%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
99.28785
Total Assets (m PEN) (on 09/01/2015)
98.400
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo BCP Deuda Global FMIV is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invests in fixed-income instruments. The average duration of the portfolio is between three and seven years.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050