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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

SURA Renta Soles FMIV

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153.76 PEN 0.03 0.02%

As of 17:02:00 ET on 05/25/2015.

Snapshot for SURA Renta Soles FMIV (INGRTAS)

Year To Date: +0.55% 3-Month: -0.25% 3-Year: +3.40% 52-Week Range: 148.62 - 154.50
1-Month: -0.37% 1-Year: +3.53% 5-Year: +4.11% Beta vs SPBLPGPT: 0.35

Mutual Fund Chart for INGRTAS

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  • INGRTAS:PE 153.76
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  • 1Y
Interactive INGRTAS Chart

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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: -
Web Site:

Fundamentals for INGRTAS

NAV (on 2015-05-25) 153.76
Assets (M) (on 2015-05-25) 81.36
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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