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Fondo Mutuo BCP Conservador Mediano Plazo Dolares FMIV

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CREDRFD:PE
218.0397
USD
0.0269
0.01%
As of 17:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
216.4555 - 219.0782
1 Yr Return
-0.24%
YTD Return
0.23%
Previous Close
218.0666
52Wk Range
216.4555 - 219.0782
1 Yr Return
-0.24%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/27/2015)
218.0397
Total Assets (b PEN) (on 08/27/2015)
1.258
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