- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Peru
SURA Renta Dolares FMIV
+ Add to WatchlistINGRENT:PE
139.06 USD 0.06 0.04%As of 11:02:00 ET on 05/20/2013.
Snapshot for SURA Renta Dolares FMIV (INGRENT)
| Year To Date: | -0.34% | 3-Month: | +0.09% | 3-Year: | +3.77% | 52-Week Range: | 133.81 - 139.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +3.70% | 5-Year: | +3.10% | Beta vs IGBVL: | 0.35 |
Fund Profile & Information for INGRENT
SURA Renta Dolares FMIV is an open-end fund registered in Peru. The Fund's objective is to achieve total return. The Fund invests at least 80% of its assets in fixed-income instruments. The average maturity of the portfolio is between two and five years. Additionally, the Fund may invest in derivative products.
| Inception Date: | 02-20-2006 | Telephone: | 511-513-7810 |
|---|---|---|---|
| Managers: | FERNANDO CARRERA | ||
| Web Site: | www.ingfondos.com.pe | ||
Fundamentals for INGRENT
| NAV | (on 2013-05-17) 139.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 75.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for INGRENT
No dividends reported
Fees & Expenses for INGRENT
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGRENT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page