- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Latin American Region
Fondo Mutuo BCP Conservador Mediano Plazo LATAM FMIV
+ Add to WatchlistCMPLATA:PE
101.42 USD 0.08 0.08%As of 11:28:00 ET on 05/22/2013.
Snapshot for Fondo Mutuo BCP Conservador Mediano Plazo LATAM FMIV (CMPLATA)
| Year To Date: | -0.11% | 3-Month: | +0.50% | 3-Year: | - | 52-Week Range: | 100.00 - 101.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | - | 5-Year: | - | Beta vs IGBVL: | - |
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.viabcp.com/ | ||
Fundamentals for CMPLATA
| NAV | (on 2013-05-22) 101.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 24.46 |
| 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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