- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Peru
Fondo Mutuo BBVA Agresivo Soles FMIV
+ Add to WatchlistMUIIIAG:PE
113.72 PEN 0.84 0.74%As of 10:46:00 ET on 05/21/2013.
Snapshot for Fondo Mutuo BBVA Agresivo Soles FMIV (MUIIIAG)
| Year To Date: | -8.33% | 3-Month: | -10.51% | 3-Year: | +5.86% | 52-Week Range: | 111.33 - 130.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.26% | 1-Year: | -7.82% | 5-Year: | +0.71% | Beta vs IGBVL: | 0.91 |
Fund Profile & Information for MUIIIAG
BBVA Agresivo Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities, and 25% in fixed-income instruments with a minimum BBB- rating and a maturity no greater than 360 days.
| Inception Date: | 03-13-2007 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for MUIIIAG
| NAV | (on 2013-05-21) 113.72 |
|---|---|
| Assets (M) | (on 2013-05-21) 75.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUIIIAG
No dividends reported
Fees & Expenses for MUIIIAG
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUIIIAG
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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