• 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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112.95 PEN 0.35 0.30%

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

Snapshot for Fondo Mutuo BCP Moderado Soles FMIV (BCPMODS)

Year To Date: -1.41% 3-Month: -2.05% 3-Year: +0.45% 52-Week Range: 111.49 - 121.18
1-Month: +0.49% 1-Year: -6.38% 5-Year: +4.03% Beta vs IGBVL: 0.47

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  • BCPMODS:PE 112.95
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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: www.credifondo.com.pe

Fundamentals for BCPMODS

NAV (on 2014-04-15) 112.95
Assets (M) (on 2014-04-15) 100.85
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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