- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Peru
SURA Corto Plazo Dolares FMIV
+ Add to WatchlistINGCPLD:PE
110.01 USD 0.03 0.03%As of 10:36:00 ET on 05/15/2013.
Snapshot for SURA Corto Plazo Dolares FMIV (INGCPLD)
| Year To Date: | +1.07% | 3-Month: | +0.83% | 3-Year: | +2.61% | 52-Week Range: | 107.34 - 110.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +2.56% | 5-Year: | - | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for INGCPLD
SURA Corto Plazo Dolares FMIV is an open-end fund registered in Peru. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 12-31-2008 | Telephone: | 511-513-7810 |
|---|---|---|---|
| Managers: | FERNANDO CARRERA | ||
| Web Site: | www.ingfondos.com.pe | ||
Fundamentals for INGCPLD
| NAV | (on 2013-05-15) 110.01 |
|---|---|
| Assets (M) | (on 2013-05-15) 91.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGCPLD
No dividends reported
Fees & Expenses for INGCPLD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGCPLD
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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