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BBVA Dolares Monetario FMIV

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SUPRDMN:PE
150.885700
USD
0.005900
0.00%
As of 17:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
150.885700 - 151.492100
1 Yr Return
-0.39%
YTD Return
-0.26%
Previous Close
150.891600
52Wk Range
150.885700 - 151.492100
1 Yr Return
-0.39%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Ultra Short Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/27/2015)
150.8857
Total Assets (m PEN) (on 08/27/2015)
226.235
Inception Date
03/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973