Error: Could not add to watchlist. X

SURA Renta Soles FMIV

+ Watchlist
INGRTAS:PE
152.268100
PEN
0.460900
0.30%
As of 17:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
150.905300 - 154.497400
1 Yr Return
0.53%
YTD Return
-0.42%
Previous Close
152.729000
52Wk Range
150.905300 - 154.497400
1 Yr Return
0.53%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/26/2015)
152.2681
Total Assets (m PEN) (on 08/26/2015)
64.316
Inception Date
06/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
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.
ADDRESS
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
PHONE
511-513-7810