- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Peru
BBVA Soles FMIV
+ Add to WatchlistSUPRSOL:PE
253.86 PEN 0.75 0.30%As of 10:46:00 ET on 06/14/2013.
Snapshot for BBVA Soles FMIV (SUPRSOL)
| Year To Date: | -0.70% | 3-Month: | -1.02% | 3-Year: | +3.58% | 52-Week Range: | 245.22 - 258.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.89% | 1-Year: | +3.74% | 5-Year: | +3.73% | Beta vs IGBVL: | 0.34 |
Fund Profile & Information for SUPRSOL
BBVA Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in investment-grade short-term fixed-income instruments denominated primarily in New Soles.
| Inception Date: | 10-09-1997 | Telephone: | 511-211-1973 |
|---|---|---|---|
| Managers: | GONZALO CAMARGO CARDENAS | ||
| Web Site: | www.bbvabancocontinental.com | ||
Fundamentals for SUPRSOL
| NAV | (on 2013-06-14) 253.86 |
|---|---|
| Assets (M) | (on 2013-06-14) 735.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SUPRSOL
No dividends reported
Fees & Expenses for SUPRSOL
| 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 SUPRSOL
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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