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

Fondo Mutuo BCP Moderado Soles FMIV

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113.19 PEN 0.26 0.23%

As of 17:02:00 ET on 05/26/2015.

Snapshot for Fondo Mutuo BCP Moderado Soles FMIV (BCPMODS)

Year To Date: -1.74% 3-Month: -0.14% 3-Year: -1.03% 52-Week Range: 111.38 - 117.30
1-Month: +0.22% 1-Year: -1.43% 5-Year: +1.37% Beta vs SPBLPGPT: 0.46

Mutual Fund Chart for BCPMODS

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  • BCPMODS:PE 113.19
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Interactive BCPMODS Chart

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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:

Fundamentals for BCPMODS

NAV (on 2015-05-26) 113.19
Assets (M) (on 2015-05-26) 55.83
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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