- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Peru
Fondo Mutuo BCP Conservador Mediano Plazo Dolares FMIV
+ Add to WatchlistCREDRFD:PE
219.59 USD 0.17 0.08%As of 10:46:00 ET on 05/21/2013.
Snapshot for Fondo Mutuo BCP Conservador Mediano Plazo Dolares FMIV (CREDRFD)
| Year To Date: | -0.13% | 3-Month: | +0.38% | 3-Year: | +3.85% | 52-Week Range: | 211.67 - 220.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +3.58% | 5-Year: | +3.89% | Beta vs IGBVL: | 0.35 |
Fund Profile & Information for CREDRFD
Fondo Mutuo BCP Conservador Mediano Plazo Dolares FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in a diversified portfolio of fixed-income securities denominated in US-dollars and issued by investment grade national and international financial institutions.
| Inception Date: | 03-18-1996 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for CREDRFD
| NAV | (on 2013-05-21) 219.59 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,175.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for CREDRFD
No dividends reported
Fees & Expenses for CREDRFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CREDRFD
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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