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

BBVA Cash Soles FMIV

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CASHSOL:PE

117.84 PEN 0.01 0.01%

As of 17:02:00 ET on 08/28/2014.

Snapshot for BBVA Cash Soles FMIV (CASHSOL)

Year To Date: +1.99% 3-Month: +0.77% 3-Year: +2.91% 52-Week Range: 114.49 - 117.84
1-Month: +0.27% 1-Year: +2.96% 5-Year: +2.47% Beta vs IGBVL: 0.33

Mutual Fund Chart for CASHSOL

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  • CASHSOL:PE 117.84
  • 1M
  • 1Y
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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 2014-08-28) 117.84
Assets (M) (on 2014-08-28) 1,640.52
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.

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