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Scotia Fondo Deposito Disponible Soles FMIV

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EXTCONS:PE
11.311590
PEN
0.001280
0.01%
As of 17:02:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.964170 - 11.311590
1 Yr Return
3.17%
YTD Return
2.17%
Previous Close
11.310310
52Wk Range
10.964170 - 11.311590
1 Yr Return
3.17%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/02/2015)
11.31159
Total Assets (m PEN) (on 09/02/2015)
470.127
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 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.
ADDRESS
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
PHONE
511-221-6000