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

Scotia Fondo Acciones Soles FMIV

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SACCION:PE

10.36 PEN 0.03 0.27%

As of 17:02:00 ET on 11/27/2014.

Snapshot for Scotia Fondo Acciones Soles FMIV (SACCION)

Year To Date: -4.89% 3-Month: -7.79% 3-Year: -2.51% 52-Week Range: 9.75 - 11.40
1-Month: -1.50% 1-Year: -1.45% 5-Year: +0.58% Beta vs IGBVL: 0.80

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  • SACCION:PE 10.36
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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: -
Web Site: www.scotiafondos.com.pe

Fundamentals for SACCION

NAV (on 2014-11-27) 10.36
Assets (M) (on 2014-11-27) 24.16
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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