- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
Fondo Mutuo BCP Equilibrado Soles FMIV
+ Add to WatchlistBCPEQUS:PE
112.55 PEN 0.32 0.28%As of 10:46:00 ET on 06/14/2013.
Snapshot for Fondo Mutuo BCP Equilibrado Soles FMIV (BCPEQUS)
| Year To Date: | -5.18% | 3-Month: | -5.72% | 3-Year: | +3.74% | 52-Week Range: | 110.46 - 121.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.55% | 1-Year: | -2.73% | 5-Year: | +2.17% | Beta vs IGBVL: | 0.61 |
Fund Profile & Information for BCPEQUS
Fondo Mutuo BCP Equilibrado Soles FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at most 75% of its assets in fixed-income instruments and at most 50% in equity securities.
| Inception Date: | 06-06-2008 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for BCPEQUS
| NAV | (on 2013-06-14) 112.55 |
|---|---|
| Assets (M) | (on 2013-06-14) 97.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BCPEQUS
No dividends reported
Fees & Expenses for BCPEQUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCPEQUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page