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BBVA Soles FMIV

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SUPRSOL:PE
260.2
PEN
0.2
0.08%
As of 17:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
259.6 - 265.1
1 Yr Return
-0.24%
YTD Return
-0.54%
Previous Close
260.4
52Wk Range
259.6 - 265.1
1 Yr Return
-0.24%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/28/2015)
260.238
Total Assets (m PEN) (on 08/28/2015)
218.750
Inception Date
10/09/1997
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 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.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973