- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
SURA Balanceada FMIV
+ Add to WatchlistINGRBAL:PE
10.93 PEN 0.14 1.25%As of 10:36:00 ET on 05/15/2013.
Snapshot for SURA Balanceada FMIV (INGRBAL)
| Year To Date: | -6.42% | 3-Month: | -7.22% | 3-Year: | +3.64% | 52-Week Range: | 10.93 - 11.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.77% | 1-Year: | -4.07% | 5-Year: | +2.28% | Beta vs IGBVL: | 0.66 |
Fund Profile & Information for INGRBAL
SURA Balanceada FMIV is an open-end fund registered in Peru. The Fund's objective is capital preservation. The Fund invests in national and international equity securities trading at the Bolsa de Valores de Lima, ADRs, and between 50% and 75% of the portfolio in fixed-income instruments.
| Inception Date: | 08-21-2007 | Telephone: | 511-513-7810 |
|---|---|---|---|
| Managers: | FERNANDO CARRERA | ||
| Web Site: | www.ingfondos.com.pe | ||
Fundamentals for INGRBAL
| NAV | (on 2013-05-15) 10.93 |
|---|---|
| Assets (M) | (on 2013-05-15) 21.07 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INGRBAL
No dividends reported
Fees & Expenses for INGRBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGRBAL
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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