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SURA Corto Plazo Dolares FMIV

INGCPLD:PE
111.90
USD
0.01
0.01%
As of 5:02 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
110.84 - 111.90
1 Yr Return
0.93%
YTD Return
0.75%
Previous Close
111.89
52Wk Range
110.84 - 111.90
1 Yr Return
0.94%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 07/26/2016)
111.8978
Total Assets (m PEN) (on 07/26/2016)
153.734
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
Phone
511-513-7810