Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo BCP Moderado Soles FMIV

BCPMODS:PE
119.106700
PEN
0.580300
0.49%
As of 5:02 PM EDT 7/8/2016
Fund Type
Open-End Fund
52Wk Range
102.831900 - 119.106700
Previous Close
118.526400
52Wk Range
102.831900 - 119.106700
1 Yr Return
6.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 07/08/2016)
119.1067
Total Assets (m PEN) (on 07/08/2016)
32.321
Inception Date
06/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050