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SURA Renta Soles FMIV

INGRTAS:PE
158.174800
PEN
0.049700
0.03%
As of 5:14 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
151.765200 - 158.174800
1 Yr Return
3.22%
YTD Return
3.56%
Previous Close
158.125100
52Wk Range
151.765200 - 158.174800
1 Yr Return
3.25%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 06/27/2016)
158.1748
Total Assets (m PEN) (on 06/27/2016)
27.545
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