- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Peru
Fondo Mutuo BCP Moderado FMIV
+ Add to WatchlistCREDBAL:PE
54.75 USD 0.08 0.14%As of 11:28:00 ET on 05/22/2013.
Snapshot for Fondo Mutuo BCP Moderado FMIV (CREDBAL)
| Year To Date: | -3.27% | 3-Month: | -3.04% | 3-Year: | +3.81% | 52-Week Range: | 54.20 - 57.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | +0.26% | 5-Year: | +2.57% | Beta vs IGBVL: | 0.50 |
Fund Profile & Information for CREDBAL
Fondo Mutuo BCP Moderado FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in fixed-income instruments. Additionally, the Fund may invest in equity securities.
| Inception Date: | 09-15-2003 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for CREDBAL
| NAV | (on 2013-05-22) 54.75 |
|---|---|
| Assets (M) | (on 2013-05-22) 267.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for CREDBAL
No dividends reported
Fees & Expenses for CREDBAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CREDBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page