• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

SURA Corto Plazo Dolares FMIV

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110.10 USD -0.00-0.00%

As of 17:02:00 ET on 04/15/2014.

Snapshot for SURA Corto Plazo Dolares FMIV (INGCPLD)

Year To Date: +0.24% 3-Month: +0.19% 3-Year: +1.99% 52-Week Range: 109.13 - 110.11
1-Month: +0.09% 1-Year: +0.22% 5-Year: +1.87% Beta vs IGBVL: 0.33

Mutual Fund Chart for INGCPLD

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  • INGCPLD:PE 110.10
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  • 1Y
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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: -
Web Site: www.ingfondos.com.pe

Fundamentals for INGCPLD

NAV (on 2014-04-15) 110.10
Assets (M) (on 2014-04-15) 89.66
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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