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Fondo Mutuo BBVA Agresivo FMIV

BBVAAGR:PE
88.499370
USD
0.291930
0.33%
As of 5:02 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
54.484050 - 90.449580
1 Yr Return
61.65%
YTD Return
6.93%
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Previous Close
88.207440
52Wk Range
54.484050 - 90.449580
1 Yr Return
63.07%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/21/2017)
88.49937
Total Assets (m PEN) (on 02/20/2017)
9.253
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
BBVA Agresivo FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities, and 25% in fixed-income instruments with a minimum BBB- rating and a maturity no greater than 360 days.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-