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Credicorp Capital Conservador Liquidez Dolares FMIV

CREDCPD:PE
159.4
USD
0.0
0.00%
As of 12:59 AM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
158.4 - 159.4
1 Yr Return
0.63%
YTD Return
0.27%
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Previous Close
159.4
52Wk Range
158.4 - 159.4
1 Yr Return
0.64%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Ultra Short Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/21/2017)
159.442
Total Assets (b PEN) (on 05/21/2017)
3.205
Inception Date
10/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Fondo Mutuo BCP Extra Conservador Dolares FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in a portfolio comprised of US-dollar denominated short-term fixed-income instruments issued by top tier Peruvian companies.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050