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

SURA Corto Plazo Soles FMIV

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123.47 PEN 0.04 0.03%

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

Snapshot for SURA Corto Plazo Soles FMIV (INGCPLS)

Year To Date: +1.18% 3-Month: +1.01% 3-Year: +4.10% 52-Week Range: 119.42 - 123.51
1-Month: +0.49% 1-Year: +3.02% 5-Year: +3.83% Beta vs IGBVL: 0.34

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  • INGCPLS:PE 123.47
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Fund Profile & Information for INGCPLS

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.

Inception Date: 12-15-2008 Telephone: 511-513-7810
Managers: -
Web Site: www.ingfondos.com.pe

Fundamentals for INGCPLS

NAV (on 2014-04-15) 123.47
Assets (M) (on 2014-04-15) 145.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGCPLS

No dividends reported

Fees & Expenses for INGCPLS

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGCPLS

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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