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Fondo Mutuo BBVA Balanceado FMIV

BBVABAL:PE
101.348400
USD
0.293700
0.29%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
94.443920 - 103.214000
1 Yr Return
7.03%
YTD Return
2.14%
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Previous Close
101.642100
52Wk Range
94.443920 - 103.214000
1 Yr Return
6.54%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 05/22/2017)
101.3484
Total Assets (m PEN) (on 05/22/2017)
10.599
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
BBVA Balanceado FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests between 50% and 75% of its assets in fixed-income instruments, and between 25% and 50% in equity securities.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-