Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Credicorp Capital Conservador Mediano Plazo Dolares FMIV

CREDRFD:PE
225.6494
USD
0.0021
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
220.5837 - 225.8542
1 Yr Return
2.10%
YTD Return
1.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
225.6473
52Wk Range
220.5837 - 225.8542
1 Yr Return
2.11%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/22/2017)
225.6494
Total Assets (b PEN) (on 05/22/2017)
1.079
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