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BBVA Cash Dolares FMIV

CASHDOL:PE
104.755400
USD
0.001100
0.00%
As of 5:00 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
104.549300 - 104.755400
1 Yr Return
0.20%
YTD Return
0.12%
Previous Close
104.754300
52Wk Range
104.549300 - 104.755400
1 Yr Return
0.20%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/26/2016)
104.7554
Total Assets (b PEN) (on 05/26/2016)
1.764
Inception Date
10/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTHER BENAVIDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-