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Fondo Mutuo BCP Moderado Soles FMIV

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BCPMODS:PE
105.072500
PEN
0.180700
0.17%
As of 5:02 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
102.831900 - 114.184000
1 Yr Return
-7.85%
YTD Return
-0.26%
Previous Close
104.891800
52Wk Range
102.831900 - 114.184000
1 Yr Return
-7.55%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/11/2016)
105.0725
Total Assets (m PEN) (on 02/11/2016)
31.029
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