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BBVA Dolares FMIV

SUPRDOL:PE
180.273800
USD
0.171100
0.09%
As of 5:02 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
176.433200 - 180.444900
1 Yr Return
0.71%
YTD Return
1.81%
Previous Close
180.444900
52Wk Range
176.433200 - 180.444900
1 Yr Return
0.86%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 07/25/2016)
180.4449
Total Assets (m PEN) (on 07/25/2016)
262.244
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
Website
-