- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
BBVA Leer es estar Adelante FMIV
+ Add to WatchlistSUPRVIP:PE
144.05 USD 0.44 0.31%As of 10:46:00 ET on 06/14/2013.
Snapshot for BBVA Leer es estar Adelante FMIV (SUPRVIP)
| Year To Date: | -0.81% | 3-Month: | -1.06% | 3-Year: | +2.83% | 52-Week Range: | 141.28 - 146.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.35% | 1-Year: | +2.22% | 5-Year: | +2.69% | Beta vs IGBVL: | 0.34 |
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 2013-06-14) 144.05 |
|---|---|
| Assets (M) | (on 2013-06-14) 120.21 |
| 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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