Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Fondo Mutuo BCP Equilibrado FMIV

+ Add to Watchlist


108.90 USD 0.06 0.06%

As of 17:00:00 ET on 05/21/2015.

Snapshot for Fondo Mutuo BCP Equilibrado FMIV (BCPDINA)

Year To Date: -6.82% 3-Month: -1.08% 3-Year: -7.67% 52-Week Range: 106.12 - 126.46
1-Month: +0.44% 1-Year: -11.44% 5-Year: -1.69% Beta vs SPBLPGPT: 0.59

Mutual Fund Chart for BCPDINA

No chart data available.
  • BCPDINA:PE 108.90
  • 1M
  • 1Y
Interactive BCPDINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BCPDINA

NAV (on 2015-05-21) 108.90
Assets (M) (on 2015-05-21) 76.55
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.

Sponsored Link
Sponsored Links
sec ||= nil