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Fondo Mutuo BCP Equilibrado Soles FMIV

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BCPEQUS:PE
86.174230
PEN
0.547680
0.64%
As of 5:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
83.230650 - 102.910900
1 Yr Return
-15.66%
YTD Return
-1.30%
Previous Close
85.626550
52Wk Range
83.230650 - 102.910900
1 Yr Return
-15.50%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/10/2016)
86.17423
Total Assets (m PEN) (on 02/10/2016)
21.766
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