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Fondo Mutuo Credicorp Capital Equilibrado VCS FMIV

BCPEQUS:PE
113.042600
PEN
0.055500
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
103.858500 - 115.093900
1 Yr Return
8.84%
YTD Return
1.30%
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Previous Close
113.098100
52Wk Range
103.858500 - 115.093900
1 Yr Return
8.60%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 05/22/2017)
113.0426
Total Assets (m PEN) (on 05/22/2017)
22.638
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 Equilibrado 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 fixed-income instruments and at most 50% in equity securities.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050