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BBVA Peru Soles FMIV

PERUSOL:PE
123.933500
PEN
0.016600
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
118.614700 - 123.933500
1 Yr Return
4.46%
YTD Return
1.65%
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Previous Close
123.916900
52Wk Range
118.614700 - 123.933500
1 Yr Return
4.51%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/25/2017)
123.9335
Total Assets (m PEN) (on 05/25/2017)
46.336
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
-