• 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

+ Add to Watchlist


216.85 USD 0.05 0.02%

As of 17:02:00 ET on 04/11/2014.

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

Year To Date: +0.79% 3-Month: +0.69% 3-Year: +2.34% 52-Week Range: 211.78 - 220.57
1-Month: +0.25% 1-Year: -1.68% 5-Year: +3.10% Beta vs IGBVL: 0.35

Mutual Fund Chart for CREDRFD

No chart data available.
  • CREDRFD:PE 216.85
  • 1M
  • 1Y
Interactive CREDRFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-11) 216.85
Assets (M) (on 2014-04-11) 1,295.61
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.

Sponsored Links
sec ||= nil