- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Peru
BBVA Moderado Soles FMIV
+ Add to WatchlistSUPRACC:PE
214.89 PEN 0.51 0.24%As of 10:46:00 ET on 06/14/2013.
Snapshot for BBVA Moderado Soles FMIV (SUPRACC)
| Year To Date: | -3.68% | 3-Month: | -4.31% | 3-Year: | +3.18% | 52-Week Range: | 212.28 - 226.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.44% | 1-Year: | -1.67% | 5-Year: | +0.70% | Beta vs IGBVL: | 0.46 |
Fund Profile & Information for SUPRACC
BBVA Moderado Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments, and at most 25% in equity securities.
| Inception Date: | 10-09-1997 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for SUPRACC
| NAV | (on 2013-06-14) 214.89 |
|---|---|
| Assets (M) | (on 2013-06-14) 55.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SUPRACC
No dividends reported
Fees & Expenses for SUPRACC
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUPRACC
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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