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

BBVA Balanceado Soles FMIV

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MUTIIEQ:PE

112.26 PEN 0.56 0.50%

As of 17:02:00 ET on 10/17/2014.

Snapshot for BBVA Balanceado Soles FMIV (MUTIIEQ)

Year To Date: -0.93% 3-Month: -3.44% 3-Year: -0.52% 52-Week Range: 107.42 - 116.96
1-Month: -2.76% 1-Year: -0.62% 5-Year: +1.69% Beta vs IGBVL: 0.58

Mutual Fund Chart for MUTIIEQ

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  • MUTIIEQ:PE 112.26
  • 1M
  • 1Y
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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 2014-10-17) 112.26
Assets (M) (on 2014-10-17) 23.91
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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