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BBVA Moderado Soles FMIV

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SUPRACC:PE
192.438500
PEN
0.807500
0.42%
As of 5:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
187.815300 - 208.381000
1 Yr Return
-7.16%
YTD Return
-0.18%
Previous Close
191.631000
52Wk Range
187.815300 - 208.381000
1 Yr Return
-7.06%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/10/2016)
192.4385
Total Assets (m PEN) (on 02/10/2016)
14.807
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
-