• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

Scotia Fondo Extra Conservador $ FMIV

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EXTCOND:PE

10.23 USD 0.000.00%

As of 17:02:00 ET on 07/24/2014.

Snapshot for Scotia Fondo Extra Conservador $ FMIV (EXTCOND)

Year To Date: +0.01% 3-Month: +0.01% 3-Year: - 52-Week Range: 10.22 - 10.23
1-Month: 0.00% 1-Year: +0.04% 5-Year: - Beta vs IGBVL: 0.33

Mutual Fund Chart for EXTCOND

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  • EXTCOND:PE 10.23
  • 1M
  • 1Y
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Fund Profile & Information for EXTCOND

Scotia Fondo Extra Conservador $ 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

Inception Date: 08-15-2011 Telephone: 511-221-6000
Managers: -
Web Site: www.scotiafondos.com.pe

Fundamentals for EXTCOND

NAV (on 2014-07-24) 10.23
Assets (M) (on 2014-07-24) 411.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 40.00

Dividends for EXTCOND

No dividends reported

Fees & Expenses for EXTCOND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXTCOND

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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