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Fondo Mutuo BCP Extra Conservador Dolares FMIV

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CREDCPD:PE
158.2
USD
0.0
0.01%
As of 5:00 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
157.4 - 158.1
1 Yr Return
0.46%
YTD Return
0.06%
Previous Close
158.1
52Wk Range
157.4 - 158.1
1 Yr Return
0.46%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Ultra Short Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/08/2016)
158.1578
Total Assets (b PEN) (on 02/08/2016)
3.258
Inception Date
10/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050