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BBVA Moderado FMIV

BBVAMOD:PE
100.9192
USD
0.0527
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
97.6061 - 101.0428
1 Yr Return
0.95%
YTD Return
2.23%
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Previous Close
100.8665
52Wk Range
97.6061 - 101.0428
1 Yr Return
0.91%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 09/21/2017)
100.9192
Total Assets (m PEN) (on 09/21/2017)
7.113
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
-