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SURA Renta Dolares FMIV

INGRENT:PE
142.026200
USD
0.044900
0.03%
As of 5:02 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
137.593100 - 142.026200
1 Yr Return
3.06%
YTD Return
2.82%
Previous Close
141.981300
52Wk Range
137.593100 - 142.026200
1 Yr Return
3.03%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/23/2016)
142.0262
Total Assets (m PEN) (on 09/22/2016)
51.365
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