• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

Fondo Mutuo BCP Equilibrado Soles FMIV

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103.94 PEN 0.53 0.51%

As of 17:02:00 ET on 04/15/2014.

Snapshot for Fondo Mutuo BCP Equilibrado Soles FMIV (BCPEQUS)

Year To Date: -3.43% 3-Month: -4.54% 3-Year: -2.30% 52-Week Range: 101.61 - 117.58
1-Month: +0.14% 1-Year: -11.03% 5-Year: +4.85% Beta vs IGBVL: 0.59

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  • BCPEQUS:PE 103.94
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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.credifondo.com.pe

Fundamentals for BCPEQUS

NAV (on 2014-04-15) 103.94
Assets (M) (on 2014-04-15) 55.42
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.

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