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Fondo Mutuo BCP Acciones FMIV

BCPACCI:PE
124.093700
USD
0.248500
0.20%
As of 5:02 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
74.745070 - 125.490900
1 Yr Return
65.93%
YTD Return
7.63%
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Previous Close
124.342200
52Wk Range
74.745070 - 125.490900
1 Yr Return
66.19%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/22/2017)
124.0937
Total Assets (m PEN) (on 02/22/2017)
95.058
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Fondo Mutuo BCP Acciones FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests in equity securities. The Fund may invest at most 25% of its assets in fixed-income instruments.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050