• Fund Type: Open-End Fund
  • Objective: Ultra Short Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

Fondo Mutuo BCP Extra Conservador Dolares FMIV

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CREDCPD:PE

157.18 USD 0.000.00%

As of 17:02:00 ET on 08/18/2014.

Snapshot for Fondo Mutuo BCP Extra Conservador Dolares FMIV (CREDCPD)

Year To Date: +0.12% 3-Month: +0.08% 3-Year: +0.74% 52-Week Range: 156.88 - 157.18
1-Month: +0.03% 1-Year: +0.20% 5-Year: +0.73% Beta vs IGBVL: 0.33

Mutual Fund Chart for CREDCPD

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  • CREDCPD:PE 157.18
  • 1M
  • 1Y
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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.credifondo.com.pe

Fundamentals for CREDCPD

NAV (on 2014-08-18) 157.18
Assets (M) (on 2014-08-18) 2,030.08
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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