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Fondo Mutuo BCP Moderado FMIV

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CREDBAL:PE
46.946600
USD
0.030770
0.07%
As of 17:02:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
46.836370 - 51.767200
1 Yr Return
-9.19%
YTD Return
-5.94%
Previous Close
46.92
52Wk Range
46.84 - 51.77
1 Yr Return
-9.19%
YTD Return
-5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
46.9466
Total Assets (m PEN) (on 07/29/2015)
120.452
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