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Fondo Mutuo Credicorp Capital Conservador Liquidez Soles FMIV

CREDCPS:PE
254.90
PEN
0.03
0.01%
As of 5:02 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
244.42 - 254.90
1 Yr Return
4.29%
YTD Return
0.62%
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Previous Close
254.88
52Wk Range
244.42 - 254.90
1 Yr Return
4.34%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/22/2017)
254.9049
Total Assets (b PEN) (on 02/22/2017)
2.092
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