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Fondo Mutuo Credicorp Capital Conservador Mediano Plazo Dolares FMIV

CREDRFD:PE
227.9313
USD
0.0515
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
220.5837 - 228.0176
1 Yr Return
1.94%
YTD Return
2.79%
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Previous Close
227.9828
52Wk Range
220.5837 - 228.0176
1 Yr Return
2.02%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/21/2017)
227.9313
Total Assets (b PEN) (on 09/21/2017)
1.118
Inception Date
03/18/1996
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
-
Expense Ratio
-
Profile
Fondo Mutuo BCP Conservador Mediano Plazo Dolares FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in a diversified portfolio of fixed-income securities denominated in US-dollars and issued by investment grade national and international financial institutions.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050