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Fondo Mutuo BCP Equilibrado FMIV

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BCPDINA:PE
107.736900
USD
0.230300
0.21%
As of 14:00:00 ET on 07/02/2015.
Volume
0
Previous Close
107.51
52Wk Range
106.12 - 126.46
1 Yr Return
-14.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.7369
Total Assets (m USD) (on 07/02/2015)
73.414
Inception Date
03/01/2007
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
3.00%
Expense Ratio
-
Profile
Fondo Mutuo BCP Equilibrado is an open-end fund registered in Peru. The Fund's objective is long-term capital appreciation. The Fund invests in fixed-income instruments and equity securities. At most 50% of the portfolio will be comprised of equity securities.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050