• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

BBVA Cash Dolares FMIV

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CASHDOL:PE

104.45 USD 0.000.00%

As of 17:02:00 ET on 09/18/2014.

Snapshot for BBVA Cash Dolares FMIV (CASHDOL)

Year To Date: +0.05% 3-Month: +0.02% 3-Year: +0.56% 52-Week Range: 104.37 - 104.45
1-Month: +0.01% 1-Year: +0.07% 5-Year: +0.66% Beta vs IGBVL: 0.33

Mutual Fund Chart for CASHDOL

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  • CASHDOL:PE 104.45
  • 1M
  • 1Y
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Fund Profile & Information for CASHDOL

BBVA Cash Dolares FMIV is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invests in shor-term fixed-income instruments. At least 75% of the portfolio will have a maturity of less than one year.

Inception Date: 10-09-2008 Telephone: 511-211-1973
Managers: WALTHER BENAVIDES
Web Site: www.bbvabancocontinental.com

Fundamentals for CASHDOL

NAV (on 2014-09-18) 104.45
Assets (M) (on 2014-09-18) 981.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASHDOL

No dividends reported

Fees & Expenses for CASHDOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASHDOL

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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