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BBVA Premium USD FMIV

BBVPRUS:PE
100.84220
USD
0.00640
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
100.00000 - 100.84860
YTD Return
0.75%
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Previous Close
100.84860
52Wk Range
100.00000 - 100.84860
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
100.8422
Total Assets (m PEN) (on 05/23/2017)
74.038
Inception Date
10/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO ICAZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BBVA Premium USD FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests primarily in fixed income securities issued domestically or abroad.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-