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BBVA Dolares Monetario FMIV

SUPRDMN:PE
152.357100
USD
0.004900
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
150.850400 - 152.357100
1 Yr Return
1.00%
YTD Return
0.44%
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Previous Close
152.352200
52Wk Range
150.850400 - 152.357100
1 Yr Return
1.00%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Ultra Short Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/23/2017)
152.3571
Total Assets (m PEN) (on 05/23/2017)
616.788
Inception Date
03/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BBVA Dolares Monetario FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments denominated mainly in US-dollars, and with an average maturity between 90 and 360 days.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-