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BBVA Crecimiento Soles FMIV

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MUTICON:PE
101.811000
PEN
0.444900
0.44%
As of 17:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.811000 - 124.580500
1 Yr Return
-17.35%
YTD Return
-12.19%
Previous Close
102.26
52Wk Range
101.81 - 124.58
1 Yr Return
-17.35%
YTD Return
-12.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
101.811
Total Assets (m PEN) (on 07/30/2015)
4.976
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
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973