• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

Fondo Mutuo BBVA Agresivo Soles FMIV

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MUIIIAG:PE

98.91 PEN 0.28 0.28%

As of 14:02:00 ET on 11/24/2014.

Snapshot for Fondo Mutuo BBVA Agresivo Soles FMIV (MUIIIAG)

Year To Date: -5.51% 3-Month: -7.08% 3-Year: -4.09% 52-Week Range: 93.99 - 109.26
1-Month: +0.31% 1-Year: -1.24% 5-Year: +1.63% Beta vs IGBVL: 0.83

Mutual Fund Chart for MUIIIAG

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  • MUIIIAG:PE 99.18
  • 1M
  • 1Y
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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 2014-11-24) 98.91
Assets (M) (on 2014-11-24) 57.49
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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