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Fondo Mutuo BCP Moderado FMIV

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CREDBAL:PE
42.762010
USD
0.256920
0.60%
As of 17:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
42.069210 - 48.760300
1 Yr Return
-11.97%
YTD Return
-1.53%
Previous Close
42.505090
52Wk Range
42.069210 - 48.760300
1 Yr Return
-12.35%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/04/2016)
42.76201
Total Assets (m PEN) (on 02/04/2016)
89.704
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