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Fondo Mutuo Credicorp Capital Conservador Liquidez Soles FMIV

CREDCPS:PE
257.50
PEN
0.03
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
246.95 - 257.50
1 Yr Return
4.27%
YTD Return
1.64%
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Previous Close
257.47
52Wk Range
246.95 - 257.50
1 Yr Return
4.30%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/23/2017)
257.4982
Total Assets (b PEN) (on 05/23/2017)
2.064
Inception Date
10/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Fondo Mutuo BCP Extra Conservador Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in a portfolio comprised of 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