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Scotia Fondo Mixto Balanceado FMIV

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MIXTOEQ:PE
9.494910
USD
0.039854
0.42%
As of 17:02:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
9.494910 - 11.426350
Previous Close
9.534764
52Wk Range
9.494910 - 11.426350
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 07/23/2015)
9.49491
Total Assets (m PEN) (on 07/23/2015)
31.846
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