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Fondo Mutuo BCP Moderado FMIV

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CREDBAL:PE
45.042450
USD
0.182900
0.40%
As of 17:02:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
44.464920 - 51.679930
1 Yr Return
-12.74%
YTD Return
-9.75%
Previous Close
45.225350
52Wk Range
44.464920 - 51.679930
1 Yr Return
-12.74%
YTD Return
-9.75%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/31/2015)
45.04245
Total Assets (m PEN) (on 08/31/2015)
107.732
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