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Scotia Fondo Deposito Disponible Soles FMIV

EXTCONS:PE
11.719340
PEN
0.001650
0.01%
As of 5:02 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.309050 - 11.719340
1 Yr Return
3.97%
YTD Return
2.35%
Previous Close
11.717690
52Wk Range
11.309050 - 11.719340
1 Yr Return
3.97%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 07/26/2016)
11.71934
Total Assets (m PEN) (on 07/26/2016)
661.823
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