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MFFAIS
Mutual Fund Facts
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Banco De Credito Del Peru (BCCDF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-09 Country: ChileIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bccdfbccdf.pk bccdf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
bcp/cbcp/c.lm bcp/c:pe Bolsa De Valores De Lima xlim bvlLimaPeru WWW.BVL.COM.PE

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 14Owners Buying: 8Buying Pct.: 57.14 %Owners Netrual: 0Neutral Pct.: 0.00 %Owners Selling: 6Selling Pct.: 42.85 %
Score: 3.21Brand New: 5Increase Existing: 3No Change: 0Sold Some: 2Dumped All: 4No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-226,933-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Banco De Credito Del Peru
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 2,804New Holding2,804100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Banco De Credito Del Peru
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 4,546New Holding4,546100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Banco De Credito Del Peru
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 2,804Added More90647.73 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Banco De Credito Del Peru
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 2,804Sold Some-1,629-36.74 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Banco De Credito Del Peru
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 4,546Added More2,648139.51 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Banco De Credito Del Peru
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 4,546Added More1132.54 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Banco De Credito Del Peru
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets Sold All-18,001-100 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Banco De Credito Del Peru
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 259,585New Holding259,585100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Banco De Credito Del Peru
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data Sold All-4,240-100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Banco De Credito Del Peru
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 12,188New Holding12,188100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Banco De Credito Del Peru
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 58,375New Holding58,375100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Banco De Credito Del Peru
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-1,614-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Banco De Credito Del Peru
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 70Sold Some-24,466-99.71 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Banco De Credito Del Peru
Returned 14 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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