• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

Fondo Mutuo BCP Moderado FMIV

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50.77 USD 0.12 0.24%

As of 17:02:00 ET on 04/15/2014.

Snapshot for Fondo Mutuo BCP Moderado FMIV (CREDBAL)

Year To Date: -1.30% 3-Month: -1.83% 3-Year: -0.66% 52-Week Range: 50.03 - 55.90
1-Month: +0.24% 1-Year: -9.11% 5-Year: +3.99% Beta vs IGBVL: 0.49

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  • CREDBAL:PE 50.77
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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.credifondo.com.pe

Fundamentals for CREDBAL

NAV (on 2014-04-15) 50.77
Assets (M) (on 2014-04-15) 193.01
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.

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