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Fondo Mutuo BCP Acciones FMIV

BCPACCI:PE
117.648600
USD
0.048500
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
102.910200 - 125.490900
1 Yr Return
13.81%
YTD Return
2.04%
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Previous Close
117.600100
52Wk Range
102.910200 - 125.490900
1 Yr Return
13.13%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 05/25/2017)
117.6486
Total Assets (m PEN) (on 05/25/2017)
88.699
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