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

Fondo Mutuo BCP Conservador Mediano Plazo Dolares FMIV

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218.82 USD 0.17 0.08%

As of 17:00:00 ET on 05/20/2015.

Snapshot for Fondo Mutuo BCP Conservador Mediano Plazo Dolares FMIV (CREDRFD)

Year To Date: +0.58% 3-Month: +0.30% 3-Year: +1.04% 52-Week Range: 216.46 - 219.08
1-Month: +0.04% 1-Year: +0.61% 5-Year: +2.22% Beta vs SPBLPGPT: 0.35

Mutual Fund Chart for CREDRFD

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  • CREDRFD:PE 218.82
  • 1M
  • 1Y
Interactive CREDRFD Chart

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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:

Fundamentals for CREDRFD

NAV (on 2015-05-20) 218.82
Assets (M) (on 2015-05-20) 1,275.46
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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