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Fondo Mutuo BCP Acciones FMIV

BCPACCI:PE
144.0427
USD
0.1230
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
112.6924 - 145.2331
1 Yr Return
23.91%
YTD Return
24.93%
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Previous Close
144.1657
52Wk Range
112.6924 - 145.2331
1 Yr Return
23.57%
YTD Return
24.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 10/19/2017)
144.0427
Total Assets (m PEN) (on 10/19/2017)
107.688
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