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BBVA Dolares FMIV

SUPRDOL:PE
182.8380
USD
0.0056
0.00%
As of 12:59 AM EDT 9/17/2017
Fund Type
Open-End Fund
52Wk Range
177.6468 - 182.9946
1 Yr Return
1.32%
YTD Return
2.51%
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Previous Close
182.8324
52Wk Range
177.6468 - 182.9946
1 Yr Return
1.37%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/17/2017)
182.838
Total Assets (m PEN) (on 09/17/2017)
225.976
Inception Date
10/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
BBVA Dolares FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments denominated primarily in US-dollars. The average duration of the portfolio is between 360 and 1080 days.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-