- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Peru
BBVA Cash Soles FMIV
+ Add to WatchlistCASHSOL:PE
113.86 PEN 0.03 0.02%As of 11:08:00 ET on 06/17/2013.
Snapshot for BBVA Cash Soles FMIV (CASHSOL)
| Year To Date: | +1.16% | 3-Month: | +0.62% | 3-Year: | +2.70% | 52-Week Range: | 110.81 - 113.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +2.80% | 5-Year: | - | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for CASHSOL
BBVA Cash Soles 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 CASHSOL
| NAV | (on 2013-06-17) 113.86 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,200.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CASHSOL
No dividends reported
Fees & Expenses for CASHSOL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CASHSOL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page