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SURA Renta Soles FMIV

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INGRTAS:PE
153.240800
PEN
0.148300
0.10%
As of 17:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
151.765200 - 154.497400
1 Yr Return
-0.46%
YTD Return
0.33%
Previous Close
153.092500
52Wk Range
151.765200 - 154.497400
1 Yr Return
-0.59%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/04/2016)
153.2408
Total Assets (m PEN) (on 02/04/2016)
28.476
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