- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Peru
Fondo Mutuo BCP Extra Conservador Soles FMIV
+ Add to WatchlistCREDCPS:PE
222.67 PEN 0.02 0.01%As of 10:52:00 ET on 05/17/2013.
Snapshot for Fondo Mutuo BCP Extra Conservador Soles FMIV (CREDCPS)
| Year To Date: | +1.13% | 3-Month: | +0.74% | 3-Year: | +2.98% | 52-Week Range: | 215.66 - 222.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +3.30% | 5-Year: | +2.83% | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for CREDCPS
Fondo Mutuo BCP Extra Conservador Soles FMIV is an open-end fund incorporated in Peru. The Fund'sobjective is capital preservation. The Fund invests in a portfolio comprised of 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 CREDCPS
| NAV | (on 2013-05-17) 222.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,545.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for CREDCPS
No dividends reported
Fees & Expenses for CREDCPS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CREDCPS
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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