Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

SURA Renta Dolares FMIV

+ Add to Watchlist


138.27 USD 0.02 0.02%

As of 17:00:00 ET on 05/21/2015.

Snapshot for SURA Renta Dolares FMIV (INGRENT)

Year To Date: +0.73% 3-Month: +0.45% 3-Year: +1.06% 52-Week Range: 136.39 - 138.28
1-Month: +0.10% 1-Year: +1.40% 5-Year: +2.12% Beta vs SPBLPGPT: 0.36

Mutual Fund Chart for INGRENT

No chart data available.
  • INGRENT:PE 138.27
  • 1M
  • 1Y
Interactive INGRENT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for INGRENT

NAV (on 2015-05-21) 138.27
Assets (M) (on 2015-05-20) 68.23
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 0.50
Current Mgmt Fee 1.15
Redemption Fee 0.50
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 Link
Sponsored Links
sec ||= nil