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SURA Corto Plazo Dolares FMIV

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INGCPLD:PE
110.86
USD
0.02
0.01%
As of 14:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
110.31 - 110.89
1 Yr Return
0.40%
YTD Return
0.34%
Previous Close
110.85
52Wk Range
110.31 - 110.89
1 Yr Return
0.40%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/27/2015)
110.8485
Total Assets (m PEN) (on 08/27/2015)
169.986
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