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

BBVA Crecimiento Soles FMIV

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MUTICON:PE

116.17 PEN 1.01 0.86%

As of 17:02:00 ET on 04/15/2014.

Snapshot for BBVA Crecimiento Soles FMIV (MUTICON)

Year To Date: -4.79% 3-Month: -6.59% 3-Year: -4.41% 52-Week Range: 112.33 - 134.84
1-Month: +0.14% 1-Year: -13.51% 5-Year: +2.34% Beta vs IGBVL: 0.72

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  • MUTICON:PE 116.17
  • 1M
  • 1Y
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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 2014-04-15) 116.17
Assets (M) (on 2014-04-15) 8.30
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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