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BBVA Peru Soles FMIV

PERUSOL:PE
122.533900
PEN
0.018700
0.02%
As of 5:02 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
117.287400 - 122.533900
1 Yr Return
4.56%
YTD Return
0.50%
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Previous Close
122.515200
52Wk Range
117.287400 - 122.533900
1 Yr Return
4.52%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/23/2017)
122.5339
Total Assets (m PEN) (on 02/23/2017)
49.514
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BBVA Peru Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests primarily in investment-grade government-backed fixed-income instruments, or certificates issued by the Central Bank.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-