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BBVA Leer es estar Adelante FMIV

SUPRVIP:PE
148.818800
USD
0.003800
0.00%
As of 5:00 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
144.602500 - 148.846500
1 Yr Return
1.99%
YTD Return
2.59%
Previous Close
148.822600
52Wk Range
144.602500 - 148.846500
1 Yr Return
1.58%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/23/2016)
148.8188
Total Assets (m PEN) (on 08/23/2016)
59.279
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
Website
-