- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
Scotia Fondo Mixto Balanceado Soles FMIV
+ Add to WatchlistSMIXBAS:PE
10.22 PEN 0.09 0.85%As of 10:36:00 ET on 05/15/2013.
Snapshot for Scotia Fondo Mixto Balanceado Soles FMIV (SMIXBAS)
| Year To Date: | -2.24% | 3-Month: | -3.82% | 3-Year: | - | 52-Week Range: | 10.00 - 10.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | - | 5-Year: | - | Beta vs IGBVL: | - |
Fund Profile & Information for SMIXBAS
Scotia Fondo Mixto Balanceado Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.
| Inception Date: | 07-10-2012 | Telephone: | 511-221-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scotiafondos.com.pe | ||
Fundamentals for SMIXBAS
| NAV | (on 2013-05-15) 10.22 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMIXBAS
No dividends reported
Fees & Expenses for SMIXBAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMIXBAS
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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