- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Peru
Scotia Fondo Extra Conservador Soles FMIV
+ Add to WatchlistEXTCONS:PE
10.56 PEN 0.000.01%As of 09:22:00 ET on 05/16/2013.
Snapshot for Scotia Fondo Extra Conservador Soles FMIV (EXTCONS)
| Year To Date: | +1.04% | 3-Month: | +0.67% | 3-Year: | - | 52-Week Range: | 10.25 - 10.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +3.02% | 5-Year: | - | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for EXTCONS
Scotia Fondo Extra Conservador S/. 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 Peruvian New Soles, 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: | PAUL REBOLLEDO ABANTO | ||
| Web Site: | www.scotiafondos.com.pe | ||
Fundamentals for EXTCONS
| NAV | (on 2013-05-16) 10.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 258.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for EXTCONS
No dividends reported
Fees & Expenses for EXTCONS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EXTCONS
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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