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BBVA Cash Soles FMIV

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CASHSOL:PE
121.466200
PEN
As of 18:14:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
117.891300 - 121.471100
1 Yr Return
3.03%
YTD Return
2.08%
52Wk Range
117.891300 - 121.471100
1 Yr Return
3.03%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/01/2015)
121.4662
Total Assets (b PEN) (on 09/01/2015)
1.902
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
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973