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BBVA Moderado FMIV

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BBVAMOD:PE
92.10
USD
1.02
1.12%
As of 17:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
90.94 - 106.63
1 Yr Return
-13.56%
YTD Return
-9.78%
Previous Close
91.08
52Wk Range
90.94 - 106.63
1 Yr Return
-13.56%
YTD Return
-9.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/27/2015)
92.09705
Total Assets (m PEN) (on 08/27/2015)
4.238
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
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973