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

Scotia Fondo Deposito Disponible Soles FMIV

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EXTCONS:PE

11.06 PEN 0.000.01%

As of 17:02:00 ET on 12/18/2014.

Snapshot for Scotia Fondo Deposito Disponible Soles FMIV (EXTCONS)

Year To Date: +2.98% 3-Month: +0.76% 3-Year: +3.02% 52-Week Range: 10.73 - 11.06
1-Month: +0.25% 1-Year: +3.09% 5-Year: - Beta vs IGBVL: 0.33

Mutual Fund Chart for EXTCONS

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  • EXTCONS:PE 11.06
  • 1M
  • 1Y
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Fund Profile & Information for EXTCONS

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.

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

Fundamentals for EXTCONS

NAV (on 2014-12-18) 11.06
Assets (M) (on 2014-12-18) 518.85
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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