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Fondo de fondos Credicorp Capital Deuda Global FMIV

BCPDEGL:PE
109.0594
USD
0.0263
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
101.8436 - 109.2721
1 Yr Return
7.09%
YTD Return
3.38%
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Previous Close
109.0331
52Wk Range
101.8436 - 109.2721
1 Yr Return
7.41%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
109.0594
Total Assets (m PEN) (on 05/23/2017)
78.560
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 Deuda Global FMIV is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invests in fixed-income instruments. The average duration of the portfolio is between three and seven years.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050