• 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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CREDRFD:PE

218.57 USD 0.000.00%

As of 17:02:00 ET on 09/01/2014.

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

Year To Date: +1.59% 3-Month: +0.37% 3-Year: +1.92% 52-Week Range: 211.78 - 218.56
1-Month: +0.15% 1-Year: +2.92% 5-Year: +2.82% Beta vs IGBVL: 0.35

Mutual Fund Chart for CREDRFD

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  • CREDRFD:PE 218.57
  • 1M
  • 1Y
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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: www.credifondo.com.pe

Fundamentals for CREDRFD

NAV (on 2014-09-01) 218.57
Assets (M) (on 2014-09-01) 1,223.38
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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