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BBVA Peru Soles FMIV

PERUSOL:PE
119.448700
PEN
0.015800
0.01%
As of 2:02 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
115.848900 - 119.713600
1 Yr Return
3.12%
YTD Return
2.23%
Previous Close
119.464500
52Wk Range
115.848900 - 119.713600
1 Yr Return
3.12%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 07/21/2016)
119.4487
Total Assets (m PEN) (on 07/21/2016)
63.483
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
-