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SURA Corto Plazo Dolares FMIV

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INGCPLD:PE
110.80
USD
0.00
0.00%
As of 18:50:00 ET on 06/30/2015.
Volume
0
Previous Close
110.80
52Wk Range
110.31 - 110.82
1 Yr Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
110.7975
Total Assets (m USD) (on 06/29/2015)
149.836
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