Error: Could not add to watchlist. X

BBVA Leer es estar Adelante FMIV

+ Watchlist
SUPRVIP:PE
145.984100
USD
As of 18:14:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
145.638900 - 147.236700
1 Yr Return
-0.14%
YTD Return
0.01%
52Wk Range
145.638900 - 147.236700
1 Yr Return
-0.14%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/01/2015)
145.9841
Total Assets (m PEN) (on 09/01/2015)
72.296
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