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

Fondo Mutuo BCP Equilibrado FMIV

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120.28 USD 0.58 0.48%

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

Snapshot for Fondo Mutuo BCP Equilibrado FMIV (BCPDINA)

Year To Date: -3.10% 3-Month: -4.05% 3-Year: -2.98% 52-Week Range: 118.46 - 141.71
1-Month: +0.32% 1-Year: -14.84% 5-Year: +5.65% Beta vs IGBVL: 0.62

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  • BCPDINA:PE 120.28
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Fund Profile & Information for BCPDINA

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.

Inception Date: 03-01-2007 Telephone: 511-313-2050
Managers: -
Web Site: www.credifondo.com.pe

Fundamentals for BCPDINA

NAV (on 2014-04-15) 120.28
Assets (M) (on 2014-04-15) 97.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for BCPDINA

No dividends reported

Fees & Expenses for BCPDINA

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 3.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCPDINA

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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