- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Peru
Fondo Mutuo BBVA Agresivo FMIV
+ Add to WatchlistBBVAAGR:PE
118.27 USD 0.85 0.72%As of 11:28:00 ET on 05/22/2013.
Snapshot for Fondo Mutuo BBVA Agresivo FMIV (BBVAAGR)
| Year To Date: | -11.06% | 3-Month: | -12.33% | 3-Year: | +6.95% | 52-Week Range: | 115.00 - 139.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.26% | 1-Year: | -6.23% | 5-Year: | - | Beta vs IGBVL: | 0.93 |
Fund Profile & Information for BBVAAGR
BBVA Agresivo FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities, and 25% in fixed-income instruments with a minimum BBB- rating and a maturity no greater than 360 days.
| Inception Date: | 02-01-2010 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for BBVAAGR
| NAV | (on 2013-05-22) 118.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBVAAGR
No dividends reported
Fees & Expenses for BBVAAGR
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAAGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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