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BBVA Leer es estar Adelante FMIV

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SUPRVIP:PE
146.802900
USD
0.113100
0.08%
As of 17:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
145.638900 - 147.236700
1 Yr Return
0.62%
YTD Return
0.57%
Previous Close
146.69
52Wk Range
145.64 - 147.24
1 Yr Return
0.62%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
146.8029
Total Assets (m PEN) (on 07/30/2015)
77.286
Inception Date
06/05/2002
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
1.00%
Expense Ratio
-
Profile
BBVA Leer es estar Adelante FMIV is an open-end fund incorporated in Peru. The Fund's objective is to obtain total returns higher than those offered by time-deposit accounts, in US dollars, at major national banks. The Fund invests in a diversified portfolio of high grade debt instruments.
ADDRESS
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
PHONE
511-211-1973