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BBVA Soles FMIV

SUPRSOL:PE
293.4
PEN
0.3
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
276.1 - 292.9
1 Yr Return
5.60%
YTD Return
5.51%
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Previous Close
293.1
52Wk Range
276.1 - 292.9
1 Yr Return
5.42%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/19/2017)
293.413
Total Assets (m PEN) (on 09/19/2017)
171.882
Inception Date
10/09/1997
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 Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in investment-grade short-term fixed-income instruments denominated primarily in New Soles.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-