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Fondo Mutuo BCP Equilibrado Soles FMIV

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BCPEQUS:PE
89.775860
PEN
0.453260
0.50%
As of 17:02:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
88.327800 - 109.807700
1 Yr Return
-18.02%
YTD Return
-15.48%
Previous Close
90.229120
52Wk Range
88.327800 - 109.807700
1 Yr Return
-18.02%
YTD Return
-15.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/31/2015)
89.77586
Total Assets (m PEN) (on 08/31/2015)
26.622
Inception Date
06/06/2008
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
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050