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

Fondo Mutuo BCP Extra Conservador Soles FMIV

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229.11 PEN 0.02 0.01%

As of 17:02:00 ET on 04/15/2014.

Snapshot for Fondo Mutuo BCP Extra Conservador Soles FMIV (CREDCPS)

Year To Date: +0.99% 3-Month: +0.85% 3-Year: +3.39% 52-Week Range: 222.17 - 229.11
1-Month: +0.32% 1-Year: +3.16% 5-Year: +2.83% Beta vs IGBVL: 0.33

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  • CREDCPS:PE 229.11
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Fund Profile & Information for CREDCPS

Fondo Mutuo BCP Extra Conservador Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective 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.credifondo.com.pe

Fundamentals for CREDCPS

NAV (on 2014-04-15) 229.11
Assets (M) (on 2014-04-15) 1,768.82
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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