- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
BBVA Balanceado Soles FMIV
+ Add to WatchlistMUTIIEQ:PE
117.96 PEN 0.87 0.74%As of 11:08:00 ET on 06/17/2013.
Snapshot for BBVA Balanceado Soles FMIV (MUTIIEQ)
| Year To Date: | -4.61% | 3-Month: | -5.63% | 3-Year: | +4.38% | 52-Week Range: | 114.97 - 126.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.74% | 1-Year: | -3.37% | 5-Year: | +1.88% | Beta vs IGBVL: | 0.61 |
Fund Profile & Information for MUTIIEQ
BBVA Balanceado Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests between 50%-75% of its assets in short- and medium-term fixed-income instruments denominated mainly in Nuevos Soles, and between 25%-50% in equity securities from companies member of the General and Selectivo Indices.
| Inception Date: | 03-13-2007 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for MUTIIEQ
| NAV | (on 2013-06-17) 117.96 |
|---|---|
| Assets (M) | (on 2013-06-17) 40.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUTIIEQ
No dividends reported
Fees & Expenses for MUTIIEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUTIIEQ
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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