• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

Fondo Mutuo BBVA Agresivo FMIV

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BBVAAGR:PE

94.22 USD 0.49 0.52%

As of 14:00:00 ET on 10/30/2014.

Snapshot for Fondo Mutuo BBVA Agresivo FMIV (BBVAAGR)

Year To Date: -8.21% 3-Month: -10.15% 3-Year: -7.74% 52-Week Range: 91.63 - 108.31
1-Month: -3.89% 1-Year: -11.13% 5-Year: - Beta vs IGBVL: 0.87

Mutual Fund Chart for BBVAAGR

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  • BBVAAGR:PE 94.22
  • 1M
  • 1Y
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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 2014-10-30) 94.22
Assets (M) (on 2014-10-30) 9.67
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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