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Fondo de fondos Credicorp Capital Acciones Latam-Pacifico FMIV

ACLATAM:PE
59.6436
USD
0.0028
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
53.6868 - 61.0001
1 Yr Return
5.80%
YTD Return
8.19%
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Previous Close
59.6465
52Wk Range
53.6868 - 61.0001
1 Yr Return
6.67%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2017)
59.64363
Total Assets (m PEN) (on 05/25/2017)
9.779
Inception Date
06/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTO RODRIGUEZ ALCOCER
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 Acciones CONDOR FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities issued in Peru, Chile and Colombia.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050