- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Fondo Mutuo BCP Deuda Global FMIV
+ Add to WatchlistBCPDEGL:PE
100.22 USD 0.03 0.03%As of 10:36:00 ET on 05/15/2013.
Snapshot for Fondo Mutuo BCP Deuda Global FMIV (BCPDEGL)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 100.03 - 100.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | - | 5-Year: | - | Beta vs IGBVL: | - |
Fund Profile & Information for BCPDEGL
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.
| Inception Date: | 02-18-2013 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for BCPDEGL
| NAV | (on 2013-05-15) 100.22 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCPDEGL
No dividends reported
Fees & Expenses for BCPDEGL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCPDEGL
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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