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

Scotia Fondo Mixto Balanceado Soles FMIV

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9.40 PEN 0.04 0.47%

As of 17:02:00 ET on 04/15/2014.

Snapshot for Scotia Fondo Mixto Balanceado Soles FMIV (SMIXBAS)

Year To Date: -2.85% 3-Month: -4.45% 3-Year: - 52-Week Range: 9.19 - 10.40
1-Month: -0.42% 1-Year: -9.52% 5-Year: - Beta vs IGBVL: 0.58

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  • SMIXBAS:PE 9.40
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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 2014-04-15) 9.40
Assets (M) (on 2014-04-15) 4.58
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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