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Fondo Mutuo BCP Equilibrado FMIV

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BCPDINA:PE
95.568540
USD
0.725080
0.75%
As of 17:02:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
93.155430 - 124.315400
1 Yr Return
-23.04%
YTD Return
-18.23%
Previous Close
96.293620
52Wk Range
93.155430 - 124.315400
1 Yr Return
-23.04%
YTD Return
-18.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/31/2015)
95.56854
Total Assets (m PEN) (on 08/31/2015)
61.758
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