- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
BBVA Crecimiento FMIV
+ Add to WatchlistBBVACRE:PE
97.92 USD 0.61 0.62%As of 10:52:00 ET on 05/17/2013.
Snapshot for BBVA Crecimiento FMIV (BBVACRE)
| Year To Date: | -10.93% | 3-Month: | -12.16% | 3-Year: | -0.94% | 52-Week Range: | 97.31 - 113.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.70% | 1-Year: | -6.88% | 5-Year: | - | Beta vs IGBVL: | 0.78 |
Fund Profile & Information for BBVACRE
BBVA Crecimiento FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests between 25%-50% of its assets in short-term fixed-income instruments with a minimum BBB- rating, and between 50%- 75% in equity securities.
| Inception Date: | 02-01-2010 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for BBVACRE
| NAV | (on 2013-05-17) 97.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBVACRE
No dividends reported
Fees & Expenses for BBVACRE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVACRE
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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