- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Peru
BBVA Cash Dolares FMIV
+ Add to WatchlistCASHDOL:PE
104.28 USD 0.000.00%As of 10:36:00 ET on 05/15/2013.
Snapshot for BBVA Cash Dolares FMIV (CASHDOL)
| Year To Date: | +0.54% | 3-Month: | +0.36% | 3-Year: | +0.89% | 52-Week Range: | 103.17 - 104.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +1.09% | 5-Year: | - | Beta vs IGBVL: | 0.33 |
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 2013-05-15) 104.28 |
|---|---|
| Assets (M) | (on 2013-05-15) 648.54 |
| 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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