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Scotia Fondo Deposito Disponible $ FMIV

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EXTCOND:PE
10.276650
USD
0.000140
0.00%
As of 17:02:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
10.226880 - 10.276650
Previous Close
10.28
52Wk Range
10.23 - 10.28
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
10.27665
Total Assets (b PEN) (on 07/23/2015)
1.728
Inception Date
08/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Scotia Fondo Deposito Disponible $ FMIV is an open-end fund incorporated in Peru. The fund's objective is capital preservation. The fund invests mainly in a diversified portfolio of deposits in US Dollars, with risk levels between CP-1 and CP-2. The average duration of the portfolio can be up to 90 days
ADDRESS
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
PHONE
511-221-6000