• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

BBVA Peru Soles FMIV

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PERUSOL:PE

113.95 PEN 0.03 0.03%

As of 17:00:00 ET on 11/26/2014.

Snapshot for BBVA Peru Soles FMIV (PERUSOL)

Year To Date: +2.70% 3-Month: +0.79% 3-Year: +3.09% 52-Week Range: 110.68 - 113.98
1-Month: +0.20% 1-Year: +2.91% 5-Year: - Beta vs IGBVL: 0.33

Mutual Fund Chart for PERUSOL

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  • PERUSOL:PE 113.95
  • 1M
  • 1Y
Interactive PERUSOL Chart

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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 2014-11-26) 113.95
Assets (M) (on 2014-11-26) 177.25
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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