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Fondo Mutuo BCP Extra Conservador Soles FMIV

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CREDCPS:PE
239.78
PEN
0.02
0.01%
As of 17:02:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
232.12 - 239.78
1 Yr Return
3.30%
YTD Return
2.23%
Previous Close
239.76
52Wk Range
232.12 - 239.78
1 Yr Return
3.30%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/31/2015)
239.781
Total Assets (b PEN) (on 08/31/2015)
1.773
Inception Date
10/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050