- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
BBVA Crecimiento Soles FMIV
+ Add to WatchlistMUTICON:PE
128.69 PEN 1.55 1.22%As of 11:08:00 ET on 06/17/2013.
Snapshot for BBVA Crecimiento Soles FMIV (MUTICON)
| Year To Date: | -7.86% | 3-Month: | -8.30% | 3-Year: | +3.85% | 52-Week Range: | 124.23 - 143.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.32% | 1-Year: | -7.53% | 5-Year: | +3.65% | Beta vs IGBVL: | 0.74 |
Fund Profile & Information for MUTICON
BBVA Crecimiento Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests between 25%-50% of its assets in short-term fixed-income instruments with a minimum BBB- rating, and between 50%- 75% in equity securities.
| Inception Date: | 03-13-2007 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for MUTICON
| NAV | (on 2013-06-17) 128.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 10.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUTICON
No dividends reported
Fees & Expenses for MUTICON
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUTICON
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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