- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Peru
BBVA Moderado FMIV
+ Add to WatchlistBBVAMOD:PE
111.64 USD 0.71 0.63%As of 10:36:00 ET on 05/15/2013.
Snapshot for BBVA Moderado FMIV (BBVAMOD)
| Year To Date: | -2.39% | 3-Month: | -2.82% | 3-Year: | +3.25% | 52-Week Range: | 110.82 - 115.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | -0.39% | 5-Year: | - | Beta vs IGBVL: | 0.47 |
Fund Profile & Information for BBVAMOD
BBVA Moderado FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments, and at most 25% in equity securities.
| Inception Date: | 02-01-2010 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for BBVAMOD
| NAV | (on 2013-05-15) 111.64 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBVAMOD
No dividends reported
Fees & Expenses for BBVAMOD
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAMOD
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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