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Fondo Mutuo Credicorp Capital Moderado FMIV

CREDBAL:PE
52.8306
USD
0.0753
0.14%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
48.6558 - 52.8306
1 Yr Return
6.83%
YTD Return
7.76%
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Previous Close
52.7553
52Wk Range
48.6558 - 52.8306
1 Yr Return
7.42%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 10/16/2017)
52.83057
Total Assets (m PEN) (on 10/16/2017)
85.894
Inception Date
09/15/2003
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 Moderado FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in fixed-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