Error: Could not add to watchlist. X

BBVA Peru Soles FMIV

+ Watchlist
PERUSOL:PE
117.173300
PEN
0.011100
0.01%
As of 17:00:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
114.645800 - 117.173300
1 Yr Return
2.20%
YTD Return
0.28%
Previous Close
117.162200
52Wk Range
114.645800 - 117.173300
1 Yr Return
2.23%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/05/2016)
117.1733
Total Assets (m PEN) (on 02/05/2016)
77.925
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973
WEBSITE
-