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

SURA Corto Plazo Dolares FMIV

+ Add to Watchlist

INGCPLD:PE

110.39 USD 0.01 0.01%

As of 17:02:00 ET on 08/22/2014.

Snapshot for SURA Corto Plazo Dolares FMIV (INGCPLD)

Year To Date: +0.49% 3-Month: +0.21% 3-Year: +1.67% 52-Week Range: 109.26 - 110.40
1-Month: 0.00% 1-Year: +0.97% 5-Year: +1.87% Beta vs IGBVL: 0.33

Mutual Fund Chart for INGCPLD

No chart data available.
  • INGCPLD:PE 110.39
  • 1M
  • 1Y
Interactive INGCPLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 110.39
Assets (M) (on 2014-08-21) 102.19
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil