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SURA Corto Plazo Soles FMIV

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INGCPLS:PE
130.15
PEN
0.04
0.03%
As of 17:02:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
125.85 - 130.34
1 Yr Return
3.42%
YTD Return
2.18%
Previous Close
130.20
52Wk Range
125.85 - 130.34
1 Yr Return
3.42%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/02/2015)
130.1527
Total Assets (m PEN) (on 09/02/2015)
104.359
Inception Date
12/15/2008
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 Soles 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