Error: Could not add to watchlist. X
+ Watchlist

BBVA Moderado FMIV

BBVAMOD:PE
99.0146
USD
0.0056
0.01%
As of 12:59 AM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
97.2710 - 101.3614
1 Yr Return
1.47%
YTD Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.0203
52Wk Range
97.2710 - 101.3614
1 Yr Return
1.38%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 05/21/2017)
99.0146
Total Assets (m PEN) (on 05/21/2017)
5.847
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
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
BBVA Moderado FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments, and at most 25% 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
-