• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Fondo Mutuo BCP Conservador Mediano Plazo LATAM FMIV

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CMPLATA:PE

101.65 USD 0.01 0.01%

As of 17:02:00 ET on 07/24/2014.

Snapshot for Fondo Mutuo BCP Conservador Mediano Plazo LATAM FMIV (CMPLATA)

Year To Date: +2.42% 3-Month: +0.86% 3-Year: - 52-Week Range: 96.97 - 101.66
1-Month: +0.14% 1-Year: +3.54% 5-Year: - Beta vs IGBVL: 0.35

Mutual Fund Chart for CMPLATA

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  • CMPLATA:PE 101.65
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Fund Profile & Information for CMPLATA

Fondo Mutuo BCP Conservador Mediano Plazo LATAM FMIV is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invests in fixed-income instruments with a minimum AA- and CP1 rating. Ar least 60% of the portfolio will be comprised of instruments issued in Brazil, Chile, Colombia, and Mexico. The average maturity of the portfolio is between 361 and 1080 days.

Inception Date: 06-11-2012 Telephone: 511-313-2050
Managers: AUGUSTO RODRIGUEZ ALCOCER
Web Site: www.credifondo.com.pe

Fundamentals for CMPLATA

NAV (on 2014-07-24) 101.65
Assets (M) (on 2014-07-24) 11.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CMPLATA

No dividends reported

Fees & Expenses for CMPLATA

Front Load 0.00
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMPLATA

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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