• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

Scotia Fondo Mixto Balanceado FMIV

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10.99 USD 0.05 0.48%

As of 17:02:00 ET on 04/15/2014.

Snapshot for Scotia Fondo Mixto Balanceado FMIV (MIXTOEQ)

Year To Date: -2.70% 3-Month: -3.93% 3-Year: -2.22% 52-Week Range: 10.66 - 12.96
1-Month: +0.18% 1-Year: -15.38% 5-Year: +6.27% Beta vs IGBVL: 0.63

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  • MIXTOEQ:PE 10.99
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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: -
Web Site: www.scotiafondos.com.pe

Fundamentals for MIXTOEQ

NAV (on 2014-04-15) 10.99
Assets (M) (on 2014-04-15) 50.40
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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