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BBVA Crecimiento FMIV

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BBVACRE:PE
59.923540
USD
1.154890
1.97%
As of 17:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
56.850060 - 90.007180
1 Yr Return
-33.32%
YTD Return
-25.67%
Previous Close
58.768650
52Wk Range
56.850060 - 90.007180
1 Yr Return
-33.32%
YTD Return
-25.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/28/2015)
59.92354
Total Assets (m PEN) (on 08/28/2015)
1.166
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
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973