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BBVA Peru Soles FMIV

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PERUSOL:PE
115.855700
PEN
0.029700
0.03%
As of 17:02:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
112.738200 - 115.855700
1 Yr Return
2.76%
YTD Return
1.52%
Previous Close
115.83
52Wk Range
112.74 - 115.86
1 Yr Return
2.76%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
115.8557
Total Assets (m PEN) (on 07/24/2015)
111.927
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