• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Mutuo BCP Deuda Global FMIV

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99.32 USD 0.18 0.18%

As of 17:02:00 ET on 04/15/2014.

Snapshot for Fondo Mutuo BCP Deuda Global FMIV (BCPDEGL)

Year To Date: +2.63% 3-Month: +2.39% 3-Year: - 52-Week Range: 93.53 - 100.31
1-Month: +1.43% 1-Year: -0.93% 5-Year: - Beta vs IGBVL: -

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  • BCPDEGL:PE 99.32
  • 1M
  • 1Y
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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.credifondo.com.pe

Fundamentals for BCPDEGL

NAV (on 2014-04-15) 99.32
Assets (M) (on 2014-04-15) 28.58
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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