Error: Could not add to watchlist. X

BBVA Peru Soles FMIV

+ Watchlist
PERUSOL:PE
115.527000
PEN
0.003300
0.00%
As of 17:02:00 ET on 07/02/2015.
Volume
0
Previous Close
115.52
52Wk Range
112.40 - 115.79
1 Yr Return
2.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.527
Total Assets (m PEN) (on 07/02/2015)
114.659
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