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Fondo Mutuo BCP Equilibrado FMIV

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BCPDINA:PE
86.462870
USD
0.537850
0.62%
As of 5:02 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
84.198940 - 111.280400
1 Yr Return
-21.61%
YTD Return
-3.26%
Previous Close
87.000720
52Wk Range
84.198940 - 111.280400
1 Yr Return
-21.79%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/08/2016)
86.46287
Total Assets (m PEN) (on 02/08/2016)
52.101
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