Error: Could not add to watchlist. X
+ Watchlist

BBVA Balanceado Soles FMIV

MUTIIEQ:PE
117.514500
PEN
1.041100
0.89%
As of 5:02 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
88.053610 - 117.514500
1 Yr Return
14.63%
YTD Return
26.49%
Previous Close
116.473400
52Wk Range
88.053610 - 117.514500
1 Yr Return
14.63%
YTD Return
26.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 07/26/2016)
117.5145
Total Assets (m PEN) (on 07/26/2016)
18.337
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
Website
-