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

BBVA Moderado FMIV

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BBVAMOD:PE

105.25 USD 0.22 0.21%

As of 17:02:00 ET on 04/14/2014.

Snapshot for BBVA Moderado FMIV (BBVAMOD)

Year To Date: -1.33% 3-Month: -1.85% 3-Year: -0.55% 52-Week Range: 103.58 - 113.15
1-Month: +0.51% 1-Year: -7.56% 5-Year: - Beta vs IGBVL: 0.48

Mutual Fund Chart for BBVAMOD

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  • BBVAMOD:PE 105.25
  • 1M
  • 1Y
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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 2014-04-14) 105.25
Assets (M) (on 2014-04-14) 10.29
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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