• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

BBVA Dolares FMIV

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SUPRDOL:PE

178.99 USD 0.000.00%

As of 17:02:00 ET on 08/27/2014.

Snapshot for BBVA Dolares FMIV (SUPRDOL)

Year To Date: +1.17% 3-Month: +0.23% 3-Year: +1.78% 52-Week Range: 174.83 - 179.21
1-Month: -0.10% 1-Year: +1.81% 5-Year: +2.35% Beta vs IGBVL: 0.35

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  • SUPRDOL:PE 178.99
  • 1M
  • 1Y
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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 2014-08-27) 178.99
Assets (M) (on 2014-08-27) 308.41
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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