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BBVA Dolares FMIV

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SUPRDOL:PE
177.985900
USD
0.026300
0.01%
As of 17:02:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
177.814500 - 179.646800
1 Yr Return
-0.59%
YTD Return
-0.23%
Previous Close
178.012200
52Wk Range
177.814500 - 179.646800
1 Yr Return
-0.59%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/02/2015)
177.9859
Total Assets (m PEN) (on 09/02/2015)
299.826
Inception Date
10/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973