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Fondo Mutuo BBVA Balanceado FMIV

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BBVABAL:PE
84.446940
USD
0.057510
0.07%
As of 17:02:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
81.797420 - 111.331600
1 Yr Return
-23.83%
YTD Return
-18.16%
Previous Close
84.389430
52Wk Range
81.797420 - 111.331600
1 Yr Return
-23.83%
YTD Return
-18.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 09/02/2015)
84.44694
Total Assets (m PEN) (on 09/02/2015)
5.980
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973