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Fondo Mutuo Credicorp Capital Moderado VCS FMIV

BCPMODS:PE
124.039400
PEN
0.095800
0.08%
As of 5:02 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
106.910400 - 124.552600
1 Yr Return
15.97%
YTD Return
1.51%
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Previous Close
124.135200
52Wk Range
106.910400 - 124.552600
1 Yr Return
16.13%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/22/2017)
124.0394
Total Assets (m PEN) (on 02/22/2017)
30.249
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