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

BBVA Crecimiento FMIV

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BBVACRE:PE

90.62 USD 0.17 0.18%

As of 17:02:00 ET on 07/29/2014.

Snapshot for BBVA Crecimiento FMIV (BBVACRE)

Year To Date: +1.19% 3-Month: +4.68% 3-Year: -4.81% 52-Week Range: 82.04 - 93.22
1-Month: +2.05% 1-Year: +3.37% 5-Year: - Beta vs IGBVL: 0.75

Mutual Fund Chart for BBVACRE

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  • BBVACRE:PE 90.62
  • 1M
  • 1Y
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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 2014-07-29) 90.62
Assets (M) (on 2014-07-29) 1.99
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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