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

BBVA Soles FMIV

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SUPRSOL:PE

260.58 PEN 0.02 0.01%

As of 17:00:00 ET on 08/19/2014.

Snapshot for BBVA Soles FMIV (SUPRSOL)

Year To Date: +3.16% 3-Month: +1.76% 3-Year: +3.65% 52-Week Range: 249.25 - 260.69
1-Month: +0.10% 1-Year: +4.08% 5-Year: +3.47% Beta vs IGBVL: 0.34

Mutual Fund Chart for SUPRSOL

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  • SUPRSOL:PE 260.58
  • 1M
  • 1Y
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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 2014-08-19) 260.58
Assets (M) (on 2014-08-19) 325.12
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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