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Fondo Mutuo Credicorp Capital Moderado VCS FMIV

BCPMODS:PE
124.303200
PEN
0.092700
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
116.602800 - 124.558500
1 Yr Return
6.60%
YTD Return
1.72%
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Previous Close
124.395900
52Wk Range
116.602800 - 124.558500
1 Yr Return
6.59%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 05/23/2017)
124.3032
Total Assets (m PEN) (on 05/23/2017)
29.977
Inception Date
06/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo Mutuo BCP Moderado Soles FMIV is an open-end fund registered in Peru. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in ficed-income instruments. Additionally, the Fund may invest in equity securities.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050