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SURA Renta Dolares FMIV

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INGRENT:PE
137.914700
USD
0.035700
0.03%
As of 5:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
137.532700 - 138.456000
1 Yr Return
0.24%
YTD Return
-0.16%
Previous Close
137.950400
52Wk Range
137.532700 - 138.456000
1 Yr Return
0.36%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/11/2016)
137.9147
Total Assets (m PEN) (on 02/11/2016)
55.464
Inception Date
02/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
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.
ADDRESS
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
PHONE
511-513-7810