- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Peru
BBVA Peru Soles FMIV
+ Add to WatchlistPERUSOL:PE
108.82 PEN 0.01 0.01%As of 09:22:00 ET on 05/16/2013.
Snapshot for BBVA Peru Soles FMIV (PERUSOL)
| Year To Date: | +1.10% | 3-Month: | +0.69% | 3-Year: | - | 52-Week Range: | 105.54 - 108.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +3.15% | 5-Year: | - | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for PERUSOL
BBVA Peru Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests primarily in investment-grade government-backed fixed-income instruments, or certificates issued by the Central Bank.
| Inception Date: | 09-16-2010 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for PERUSOL
| NAV | (on 2013-05-16) 108.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 214.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PERUSOL
No dividends reported
Fees & Expenses for PERUSOL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PERUSOL
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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