• Fund Type: Open-End Fund
  • Objective: Ultra Short Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

BBVA Dolares Monetario FMIV

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SUPRDMN:PE

151.47 USD 0.02 0.01%

As of 17:02:00 ET on 07/21/2014.

Snapshot for BBVA Dolares Monetario FMIV (SUPRDMN)

Year To Date: +0.26% 3-Month: +0.14% 3-Year: +0.76% 52-Week Range: 150.35 - 151.68
1-Month: +0.01% 1-Year: +0.25% 5-Year: +1.11% Beta vs IGBVL: 0.34

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  • SUPRDMN:PE 151.47
  • 1M
  • 1Y
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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 2014-07-21) 151.47
Assets (M) (on 2014-07-21) 240.18
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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