• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

BBVA Moderado Soles FMIV

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SUPRACC:PE

214.71 PEN 0.11 0.05%

As of 17:00:00 ET on 08/21/2014.

Snapshot for BBVA Moderado Soles FMIV (SUPRACC)

Year To Date: +2.04% 3-Month: +1.84% 3-Year: +0.59% 52-Week Range: 205.25 - 215.39
1-Month: -0.15% 1-Year: +1.64% 5-Year: +3.15% Beta vs IGBVL: 0.46

Mutual Fund Chart for SUPRACC

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  • SUPRACC:PE 214.71
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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 2014-08-21) 214.71
Assets (M) (on 2014-08-21) 35.87
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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