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BBVA Cash Dolares FMIV

CASHDOL:PE
105.079600
USD
0.001400
0.00%
As of 5:02 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
104.673400 - 105.079600
1 Yr Return
0.39%
YTD Return
0.07%
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Previous Close
105.078200
52Wk Range
104.673400 - 105.079600
1 Yr Return
0.39%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/21/2017)
105.0796
Total Assets (b PEN) (on 02/20/2017)
1.690
Inception Date
10/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTHER BENAVIDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BBVA Cash Dolares FMIV is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invests in shor-term fixed-income instruments. At least 75% of the portfolio will have a maturity of less than one year.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-