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BBVA Balanceado Soles FMIV

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MUTIIEQ:PE
94.422910
PEN
As of 17:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
92.114150 - 116.402400
1 Yr Return
-18.64%
YTD Return
-15.01%
52Wk Range
92.114150 - 116.402400
1 Yr Return
-18.64%
YTD Return
-15.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 09/01/2015)
94.42291
Total Assets (m PEN) (on 09/01/2015)
12.608
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
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973