- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Peru
Scotia Fondo Acciones Soles FMIV
+ Add to WatchlistSACCION:PE
11.36 PEN 0.06 0.53%As of 10:46:00 ET on 06/14/2013.
Snapshot for Scotia Fondo Acciones Soles FMIV (SACCION)
| Year To Date: | -10.14% | 3-Month: | -10.66% | 3-Year: | +2.61% | 52-Week Range: | 10.98 - 13.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.73% | 1-Year: | -10.72% | 5-Year: | +2.90% | Beta vs IGBVL: | 0.93 |
Fund Profile & Information for SACCION
Scotia Fondo Acciones S/. FMIV is an open-end fund incorporated in Peru. The fund's objective is capital appreciation. The fund invests at least 75% in equity securities and up to 25% in debt instruments denominated, primarily, in Peruvian New Soles. The average duration of the portfolio can be up to 360 days.
| Inception Date: | 02-19-2008 | Telephone: | 511-221-6000 |
|---|---|---|---|
| Managers: | PAUL REBOLLEDO ABANTO | ||
| Web Site: | www.scotiafondos.com.pe | ||
Fundamentals for SACCION
| NAV | (on 2013-06-14) 11.36 |
|---|---|
| Assets (M) | (on 2013-06-14) 33.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SACCION
No dividends reported
Fees & Expenses for SACCION
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SACCION
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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