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

BBVA Leer es estar Adelante FMIV

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SUPRVIP:PE

145.93 USD 0.01 0.01%

As of 17:02:00 ET on 09/30/2014.

Snapshot for BBVA Leer es estar Adelante FMIV (SUPRVIP)

Year To Date: +1.45% 3-Month: -0.04% 3-Year: +2.50% 52-Week Range: 143.46 - 146.21
1-Month: -0.19% 1-Year: +1.79% 5-Year: +2.41% Beta vs IGBVL: 0.34

Mutual Fund Chart for SUPRVIP

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  • SUPRVIP:PE 145.93
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  • 1Y
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Fund Profile & Information for SUPRVIP

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.

Inception Date: 06-05-2002 Telephone: 511-211-1973
Managers: GONZALO CAMARGO CARDENAS
Web Site: www.bbvabancocontinental.com

Fundamentals for SUPRVIP

NAV (on 2014-09-30) 145.93
Assets (M) (on 2014-09-30) 73.57
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SUPRVIP

No dividends reported

Fees & Expenses for SUPRVIP

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPRVIP

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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