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

SURA Renta Soles FMIV

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147.06 PEN 0.33 0.22%

As of 17:02:00 ET on 04/11/2014.

Snapshot for SURA Renta Soles FMIV (INGRTAS)

Year To Date: +1.10% 3-Month: +1.15% 3-Year: +4.90% 52-Week Range: 141.07 - 148.84
1-Month: +1.35% 1-Year: -0.51% 5-Year: +5.06% Beta vs IGBVL: 0.34

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  • INGRTAS:PE 147.06
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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: www.ingfondos.com.pe

Fundamentals for INGRTAS

NAV (on 2014-04-11) 147.06
Assets (M) (on 2014-04-11) 111.00
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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