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BBVA Balanceado Soles FMIV

MUTIIEQ:PE
118.898700
PEN
0.105100
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
110.941800 - 121.687000
1 Yr Return
6.65%
YTD Return
1.21%
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Previous Close
118.793600
52Wk Range
110.941800 - 121.687000
1 Yr Return
6.73%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 05/25/2017)
118.8987
Total Assets (m PEN) (on 05/25/2017)
14.868
Inception Date
03/13/2007
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 Balanceado Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests between 50%-75% of its assets in short- and medium-term fixed-income instruments denominated mainly in Nuevos Soles, and between 25%-50% in equity securities from companies member of the General and Selectivo Indices.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-