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Scotia Fondo Mixto Balanceado Soles FMIV

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SMIXBAS:PE
8.0108
PEN
0.1936
2.48%
As of 17:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.7446 - 9.8987
1 Yr Return
-18.99%
YTD Return
-15.55%
Previous Close
7.8173
52Wk Range
7.7446 - 9.8987
1 Yr Return
-18.99%
YTD Return
-15.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/27/2015)
8.010837
Total Assets (m PEN) (on 08/27/2015)
1.432
Inception Date
07/10/2012
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 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.
ADDRESS
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
PHONE
511-221-6000