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Fondo Mutuo BCP Moderado Soles FMIV

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BCPMODS:PE
105.930600
PEN
1.179300
1.13%
As of 17:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
104.751300 - 117.299700
1 Yr Return
-9.56%
YTD Return
-8.20%
Previous Close
104.751300
52Wk Range
104.751300 - 117.299700
1 Yr Return
-9.56%
YTD Return
-8.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/27/2015)
105.9306
Total Assets (m PEN) (on 08/27/2015)
42.436
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