- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Peru
Fondo Mutuo BCP Extra Conservador Dolares FMIV
+ Add to WatchlistCREDCPD:PE
156.65 USD 0.000.00%As of 11:28:00 ET on 05/22/2013.
Snapshot for Fondo Mutuo BCP Extra Conservador Dolares FMIV (CREDCPD)
| Year To Date: | +0.57% | 3-Month: | +0.35% | 3-Year: | +0.98% | 52-Week Range: | 154.81 - 156.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +1.21% | 5-Year: | +0.80% | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for CREDCPD
Fondo Mutuo BCP Extra Conservador Dolares FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in a portfolio comprised of US-dollar denominated short-term fixed-income instruments issued by top tier Peruvian companies.
| Inception Date: | 10-22-1998 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for CREDCPD
| NAV | (on 2013-05-22) 156.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,030.25 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CREDCPD
No dividends reported
Fees & Expenses for CREDCPD
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CREDCPD
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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