Error: Could not add to watchlist. X
+ Watchlist

BBVA Dolares FMIV

SUPRDOL:PE
179.812200
USD
0.061500
0.03%
As of 5:02 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
176.855500 - 181.497500
1 Yr Return
1.67%
YTD Return
0.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
179.750700
52Wk Range
176.855500 - 181.497500
1 Yr Return
1.76%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/16/2017)
179.8122
Total Assets (m PEN) (on 02/16/2017)
232.176
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
-