• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo BBVA Andino FMIV

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BBVANDI:PE

76.87 USD 0.38 0.49%

As of 17:00:00 ET on 12/19/2014.

Snapshot for Fondo Mutuo BBVA Andino FMIV (BBVANDI)

Year To Date: -17.85% 3-Month: -15.21% 3-Year: -9.56% 52-Week Range: 71.67 - 97.35
1-Month: -8.88% 1-Year: -16.85% 5-Year: - Beta vs IGBVL: 0.57

Mutual Fund Chart for BBVANDI

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  • BBVANDI:PE 76.87
  • 1M
  • 1Y
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Fund Profile & Information for BBVANDI

Fondo Mutuo BBVA Andino FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities primarily from companies trading in Chile, Colombia, and Peru, and at most 25% in companies located in Brazil, and Mexico. At least 51% of the portfolio will be comprised of foreign securities.

Inception Date: 09-26-2011 Telephone: 511-211-1973
Managers: CESAR ANTONIO LABARTHE ZLATAR
Web Site: www.bbvabancocontinental.com

Fundamentals for BBVANDI

NAV (on 2014-12-19) 76.87
Assets (M) (on 2014-12-19) 13.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBVANDI

No dividends reported

Fees & Expenses for BBVANDI

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVANDI

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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