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Fondo Mutuo Credicorp Capital Equilibrado FMIV

BCPDINA:PE
115.804500
USD
As of 5:00 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
89.967960 - 117.714200
1 Yr Return
28.95%
YTD Return
2.96%
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52Wk Range
89.967960 - 117.714200
1 Yr Return
30.58%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/24/2017)
115.8045
Total Assets (m PEN) (on 02/24/2017)
67.584
Inception Date
03/01/2007
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
3.00%
Expense Ratio
-
Profile
Fondo Mutuo BCP Equilibrado is an open-end fund registered in Peru. The Fund's objective is long-term capital appreciation. The Fund invests in fixed-income instruments and equity securities. At most 50% of the portfolio will be comprised of equity securities.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050