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BBVA Moderado Soles FMIV

SUPRACC:PE
217.294900
PEN
0.843900
0.39%
As of 5:02 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
187.815300 - 217.294900
1 Yr Return
7.73%
YTD Return
12.71%
Previous Close
216.451000
52Wk Range
187.815300 - 217.294900
YTD Return
12.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 07/21/2016)
217.2949
Total Assets (m PEN) (on 07/21/2016)
16.152
Inception Date
10/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-