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Fondo Mutuo BCP Equilibrado Soles FMIV

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BCPEQUS:PE
101.000000
PEN
0.259300
0.26%
As of 17:00:00 ET on 07/01/2015.
Volume
0
Previous Close
101.26
52Wk Range
98.22 - 109.96
1 Yr Return
-7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
101
Total Assets (m PEN) (on 07/01/2015)
34.055
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