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SURA Renta Dolares FMIV

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INGRENT:PE
138.143200
USD
0.013400
0.01%
As of 17:02:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
136.388000 - 138.283100
1 Yr Return
0.79%
YTD Return
0.64%
Previous Close
138.16
52Wk Range
136.39 - 138.28
1 Yr Return
0.79%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
138.1432
Total Assets (m PEN) (on 07/23/2015)
64.529
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