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Scotia Fondo Mixto Balanceado FMIV

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MIXTOEQ:PE
9.796071
USD
0.024054
0.25%
As of 17:00:00 ET on 07/01/2015.
Volume
0
Previous Close
9.77
52Wk Range
9.60 - 11.64
1 Yr Return
-15.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.796071
Total Assets (m USD) (on 07/01/2015)
33.388
Inception Date
04/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
PHONE
511-221-6000