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WELCOME     Sign in     Advanced search    Authorizations Companies Deals Events Financial planning Marketing & distribution People Performance Portfolio management Premium research Products Regulation Research Technology Browse charts and tables Conferences Consulting practice Registration options Pay per view Free trial About us Partners Press room Marketing opportunities Useful links Translation Employment opportunities Events calendar Money back guarantee Privacy policy		Statistics   Assets Clients Daily sheets Earnings Fees Flows Indices Market share Portfolios Returns Filter by region:  - - All - -ArgentinaBrazilChileMexicoPeruRegion  SORT BY  | COUNTRY  | DATE    Peruvian mutual funds: daily NAV. September 2, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 2, 2010.    Country  :  Peru  Date  :  9/5/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. September 1, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 1, 2010.    Country  :  Peru  Date  :  9/2/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. August 31, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 31, 2010.    Country  :  Peru  Date  :  9/1/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian AFP pension fund industry statistics - July 2010   Excel workbook detailing, over various time periods, asset totals, monthly revenue flows and affiliate trends among Peruvian AFP pension funds. Data as of July 31, 2010.    Country  :  Peru  Date  :  9/1/2010 US$ 49.95  Category  :  Statistics  Source  :  Latin Asset Management  Word count  :  35  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. August 27, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 27, 2010.    Country  :  Peru  Date  :  8/31/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual fund industry statistics - July 2010   Excel workbook detailing assets of all locally registered Peruvian mutual funds, asset managers and industy sectors over various time periods dating to 2000. Data as of July 31, 2010.    Country  :  Peru  Date  :  8/29/2010 US$ 49.95  Category  :  Statistics  Source  :  Latin Asset Management  Word count  :  38  Author  :  Fund Pro Research Peruvian mutual funds: daily NAV. August 26, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 26, 2010.    Country  :  Peru  Date  :  8/29/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. August 25, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 25, 2010.    Country  :  Peru  Date  :  8/26/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. August 24, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 24, 2010.    Country  :  Peru  Date  :  8/25/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Peruvian mutual funds: daily NAV. August 23, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of August 23, 2010.    Country  :  Peru  Date  :  8/24/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff  SORT BY  | COUNTRY  | DATE    | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |   Page 1 Of 84
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