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Fondo Mutuo BCP Moderado FMIV

CREDBAL:PE
47.919050
USD
0.069220
0.14%
As of 5:00 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
42.069210 - 48.341780
1 Yr Return
-0.30%
YTD Return
10.35%
Previous Close
47.849830
52Wk Range
42.069210 - 48.341780
1 Yr Return
-0.28%
YTD Return
10.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 05/26/2016)
47.91905
Total Assets (m PEN) (on 05/26/2016)
92.721
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050