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Fondo Mutuo Credicorp Capital Conservador Mediano Plazo Dolares FMIV

CREDRFD:PE
223.6595
USD
0.1528
0.07%
As of 5:02 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
217.8545 - 223.9626
1 Yr Return
2.61%
YTD Return
0.87%
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Previous Close
223.5067
52Wk Range
217.8545 - 223.9626
1 Yr Return
2.75%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/22/2017)
223.6595
Total Assets (b PEN) (on 02/22/2017)
1.043
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