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Fondo Mutuo BBVA Agresivo Soles FMIV

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MUIIIAG:PE
64.410
PEN
0.504
0.78%
As of 5:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
59.460 - 91.439
1 Yr Return
-27.52%
YTD Return
-2.96%
Previous Close
64.914
52Wk Range
59.460 - 91.439
1 Yr Return
-27.90%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/09/2016)
64.40987
Total Assets (m PEN) (on 02/09/2016)
22.891
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
WEBSITE
-