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  • 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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110.82 USD 0.01 0.01%

As of 17:00:00 ET on 05/21/2015.

Snapshot for SURA Corto Plazo Dolares FMIV (INGCPLD)

Year To Date: +0.29% 3-Month: +0.19% 3-Year: +1.07% 52-Week Range: 110.20 - 110.82
1-Month: +0.08% 1-Year: +0.57% 5-Year: +1.70% Beta vs SPBLPGPT: 0.34

Mutual Fund Chart for INGCPLD

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  • INGCPLD:PE 110.82
  • 1M
  • 1Y
Interactive INGCPLD Chart

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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:

Fundamentals for INGCPLD

NAV (on 2015-05-21) 110.82
Assets (M) (on 2015-05-20) 145.55
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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