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Fondo Mutuo BBVA Andino FMIV

BBVANDI:PE
71.6545
USD
0.1196
0.17%
As of 3:44 PM EDT 9/19/2017
Fund Type
Open-End Fund
1 Yr Return
9.20%
YTD Return
13.80%
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Previous Close
71.5349
1 Yr Return
13.41%
YTD Return
13.80%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/19/2017)
71.65453
Total Assets (m USD) (on 09/19/2017)
3.631
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESAR ANTONIO LABARTHE ZLATAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Fondo Mutuo BBVA Andino 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 primarily from companies trading in Chile, Colombia, and Peru, and at most 25% in companies located in Brazil, and Mexico. At least 51% of the portfolio will be comprised of foreign securities.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-