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Scotia Fondo Deposito Disponible Soles FMIV

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EXTCONS:PE
11.500630
PEN
0.001240
0.01%
As of 5:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.112370 - 11.500630
1 Yr Return
3.49%
YTD Return
0.44%
Previous Close
11.499390
52Wk Range
11.112370 - 11.500630
1 Yr Return
3.51%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/09/2016)
11.50063
Total Assets (m PEN) (on 02/09/2016)
520.512
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