- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
Scotia Fondo Mixto Balanceado FMIV
+ Add to WatchlistMIXTOEQ:PE
12.40 USD 0.02 0.16%As of 10:52:00 ET on 05/17/2013.
Snapshot for Scotia Fondo Mixto Balanceado FMIV (MIXTOEQ)
| Year To Date: | -6.97% | 3-Month: | -7.51% | 3-Year: | +4.57% | 52-Week Range: | 12.38 - 13.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.07% | 1-Year: | -3.77% | 5-Year: | +2.07% | Beta vs IGBVL: | 0.68 |
Fund Profile & Information for MIXTOEQ
Scotia Fondo Mixto Balanceado FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The fund invests between 50% and 75% in fixed-income instruments and between 25% and 50% in equity securities denominated primarily in US Dollars. The average duration of the portfolio can be up to 720 days.
| Inception Date: | 04-12-2007 | Telephone: | 511-221-6000 |
|---|---|---|---|
| Managers: | PAUL REBOLLEDO ABANTO | ||
| Web Site: | www.scotiafondos.com.pe | ||
Fundamentals for MIXTOEQ
| NAV | (on 2013-05-17) 12.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 66.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MIXTOEQ
No dividends reported
Fees & Expenses for MIXTOEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIXTOEQ
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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