- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Peru
BBVA Dolares FMIV
+ Add to WatchlistSUPRDOL:PE
179.67 USD 0.23 0.13%As of 10:52:00 ET on 05/17/2013.
Snapshot for BBVA Dolares FMIV (SUPRDOL)
| Year To Date: | +0.26% | 3-Month: | +0.38% | 3-Year: | +3.04% | 52-Week Range: | 174.17 - 180.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +2.80% | 5-Year: | +2.48% | Beta vs IGBVL: | 0.34 |
Fund Profile & Information for SUPRDOL
BBVA Dolares FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments denominated primarily in US-dollars. The average duration of the portfolio is between 360 and 1080 days.
| Inception Date: | 10-21-1997 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for SUPRDOL
| NAV | (on 2013-05-17) 179.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 524.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SUPRDOL
No dividends reported
Fees & Expenses for SUPRDOL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUPRDOL
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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