- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Peru
BBVA Dolares Monetario FMIV
+ Add to WatchlistSUPRDMN:PE
152.09 USD 0.02 0.01%As of 11:02:00 ET on 05/20/2013.
Snapshot for BBVA Dolares Monetario FMIV (SUPRDMN)
| Year To Date: | +0.55% | 3-Month: | +0.43% | 3-Year: | +1.31% | 52-Week Range: | 149.38 - 152.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +1.80% | 5-Year: | +2.06% | Beta vs IGBVL: | 0.34 |
Fund Profile & Information for SUPRDMN
BBVA Dolares Monetario FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments denominated mainly in US-dollars, and with an average maturity between 90 and 360 days.
| Inception Date: | 03-06-2000 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for SUPRDMN
| NAV | (on 2013-05-20) 152.09 |
|---|---|
| Assets (M) | (on 2013-05-20) 358.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,264.00 |
| Minimum Subsequent Investment | 115.00 |
Dividends for SUPRDMN
No dividends reported
Fees & Expenses for SUPRDMN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUPRDMN
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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