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

SURA Renta Dolares FMIV

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INGRENT:PE

135.64 USD 0.14 0.11%

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

Snapshot for SURA Renta Dolares FMIV (INGRENT)

Year To Date: +1.18% 3-Month: +1.09% 3-Year: +2.39% 52-Week Range: 132.21 - 139.73
1-Month: +0.55% 1-Year: -2.85% 5-Year: +2.59% Beta vs IGBVL: 0.35

Mutual Fund Chart for INGRENT

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  • INGRENT:PE 135.64
  • 1M
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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: -
Web Site: www.ingfondos.com.pe

Fundamentals for INGRENT

NAV (on 2014-04-15) 135.64
Assets (M) (on 2014-04-15) 52.76
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.

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