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

Fondo Mutuo BBVA Balanceado FMIV

+ Add to Watchlist

BBVABAL:PE

111.34 USD 0.14 0.13%

As of 17:02:00 ET on 08/19/2014.

Snapshot for Fondo Mutuo BBVA Balanceado FMIV (BBVABAL)

Year To Date: +0.42% 3-Month: +1.07% 3-Year: -1.09% 52-Week Range: 104.64 - 113.78
1-Month: -0.89% 1-Year: -0.88% 5-Year: - Beta vs IGBVL: 0.61

Mutual Fund Chart for BBVABAL

No chart data available.
  • BBVABAL:PE 111.34
  • 1M
  • 1Y
Interactive BBVABAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBVABAL

BBVA Balanceado FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests between 50% and 75% of its assets in fixed-income instruments, and between 25% and 50% in equity securities.

Inception Date: 02-01-2010 Telephone: 511-211-1973
Managers: GONZALO CAMARGO CARDENAS
Web Site: www.bbvabancocontinental.com

Fundamentals for BBVABAL

NAV (on 2014-08-19) 111.34
Assets (M) (on 2014-08-19) 12.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBVABAL

No dividends reported

Fees & Expenses for BBVABAL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVABAL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil