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Credifondo BCP Acciones Soles FMIV

BCPACCS:PE
88.83
PEN
0.26
0.30%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
79.40 - 94.38
1 Yr Return
10.94%
YTD Return
-0.69%
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Previous Close
89.09
52Wk Range
79.40 - 94.38
1 Yr Return
10.92%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 05/25/2017)
88.83111
Total Assets (m PEN) (on 05/25/2017)
13.226
Inception Date
08/31/2012
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
-
Expense Ratio
-
Profile
BCP Acciones Soles 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 local equity securities, and at most 25% in fixed-income instruments.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050