- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
Fondo Mutuo BCP Moderado Soles FMIV
+ Add to WatchlistBCPMODS:PE
119.68 PEN 0.08 0.07%As of 10:46:00 ET on 05/21/2013.
Snapshot for Fondo Mutuo BCP Moderado Soles FMIV (BCPMODS)
| Year To Date: | -1.38% | 3-Month: | -2.27% | 3-Year: | +4.34% | 52-Week Range: | 116.72 - 123.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +2.54% | 5-Year: | - | Beta vs IGBVL: | 0.48 |
Fund Profile & Information for BCPMODS
Fondo Mutuo BCP Moderado Soles FMIV is an open-end fund registered in Peru. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in ficed-income instruments. Additionally, the Fund may invest in equity securities.
| Inception Date: | 06-06-2008 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for BCPMODS
| NAV | (on 2013-05-21) 119.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 192.45 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BCPMODS
No dividends reported
Fees & Expenses for BCPMODS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCPMODS
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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