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Fondo Mutuo BBVA Agresivo Soles FMIV

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MUIIIAG:PE
69.027
PEN
As of 17:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
65.005 - 106.986
1 Yr Return
-35.14%
YTD Return
-28.89%
52Wk Range
65.005 - 106.986
1 Yr Return
-35.14%
YTD Return
-28.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 09/01/2015)
69.02717
Total Assets (m PEN) (on 09/01/2015)
29.221
Inception Date
03/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973