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Fondo Mutuo BCP Conservador Mediano Plazo Dolares FMIV

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CREDRFD:PE
217.0997
USD
0.0072
0.00%
As of 5:02 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
216.9823 - 219.0945
1 Yr Return
-0.46%
YTD Return
-0.32%
Previous Close
217.1069
52Wk Range
216.9823 - 219.0945
1 Yr Return
-0.37%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/10/2016)
217.0997
Total Assets (b PEN) (on 02/10/2016)
1.145
Inception Date
03/18/1996
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
-
Expense Ratio
-
Profile
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.
ADDRESS
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
PHONE
511-313-2050