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Fondo Mutuo Credicorp Capital Acciones GLOBAL FMIV

BCPACGL:PE
116.1938
USD
0.3300
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
95.5312 - 116.1938
1 Yr Return
13.97%
YTD Return
10.80%
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Previous Close
115.8638
52Wk Range
95.5312 - 116.1938
1 Yr Return
14.34%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2017)
116.1938
Total Assets (m PEN) (on 05/25/2017)
72.592
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo BCP Acciones Global 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. Additionally, the Fund may invest up to 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