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Fondo Mutuo Credicorp Capital Crecimiento VCS FMIV

BCPCRES:PE
105.211000
PEN
0.212200
0.20%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
96.010420 - 109.783700
1 Yr Return
9.32%
YTD Return
0.08%
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Previous Close
105.423200
52Wk Range
96.010420 - 109.783700
1 Yr Return
9.31%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 05/25/2017)
105.211
Total Assets (m PEN) (on 05/25/2017)
61.869
Inception Date
06/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo Mutuo BCP Crecimiento Soles FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at most 75% of its assets in equity securities and at most 50% in fixed-income instruments.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050