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Fondo de Fondos BBVA Seleccion Estrategica FMIV

BBVSEST:PE
106.50
USD
0.07
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
95.98 - 106.50
1 Yr Return
10.94%
YTD Return
2.54%
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Previous Close
106.43
52Wk Range
95.98 - 106.50
1 Yr Return
10.82%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Peru
NAV (on 01/18/2018)
106.4967
Total Assets (m USD) (on 01/18/2018)
15.660
Inception Date
10/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Fondos BBVA Seleccion Estrategica FMIV is an open-end fund incorporated in Peru. The Fund's objective is to provide a return. The Fund invests in debt and fixed income securities globally.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
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