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SURA Corto Plazo Dolares FMIV

INGCPLD:PE
111.54
USD
0.00
0.00%
As of 5:02 PM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
110.73 - 111.54
1 Yr Return
0.71%
YTD Return
0.42%
Previous Close
111.54
52Wk Range
110.73 - 111.54
1 Yr Return
0.70%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 04/27/2016)
111.5351
Total Assets (m PEN) (on 04/27/2016)
156.764
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