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BBVA Cash Soles FMIV

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CASHSOL:PE
123.427600
PEN
0.012300
0.01%
As of 5:02 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
119.459300 - 123.427600
1 Yr Return
3.35%
YTD Return
0.42%
Previous Close
123.415300
52Wk Range
119.459300 - 123.427600
1 Yr Return
3.37%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/11/2016)
123.4276
Total Assets (b PEN) (on 02/11/2016)
2.055
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
WEBSITE
-