- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Peru
SURA Renta Soles FMIV
+ Add to WatchlistINGRTAS:PE
148.40 PEN 0.17 0.11%As of 10:46:00 ET on 05/21/2013.
Snapshot for SURA Renta Soles FMIV (INGRTAS)
| Year To Date: | +1.30% | 3-Month: | +0.80% | 3-Year: | +5.73% | 52-Week Range: | 139.03 - 148.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +6.70% | 5-Year: | +5.75% | Beta vs IGBVL: | 0.34 |
Fund Profile & Information for INGRTAS
SURA Renta Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests at least 80% of its portfolio in investment grade fixed-income instruments. The average maturity of the portfolio is between two and four years.
| Inception Date: | 06-12-2006 | Telephone: | 511-513-7810 |
|---|---|---|---|
| Managers: | FERNANDO CARRERA | ||
| Web Site: | www.ingfondos.com.pe | ||
Fundamentals for INGRTAS
| NAV | (on 2013-05-21) 148.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 273.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INGRTAS
No dividends reported
Fees & Expenses for INGRTAS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGRTAS
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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