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Fondo Mutuo Credicorp Capital Acciones GLOBAL FMIV

BCPACGL:PE
110.7578
USD
0.0608
0.05%
As of 5:02 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
94.1802 - 110.7578
1 Yr Return
17.00%
YTD Return
5.61%
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Previous Close
110.6970
52Wk Range
94.1802 - 110.7578
1 Yr Return
16.39%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2017)
110.7578
Total Assets (m PEN) (on 02/22/2017)
71.540
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