• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

Scotia Fondo Premium Soles FMIV

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13.07 PEN 0.01 0.09%

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

Snapshot for Scotia Fondo Premium Soles FMIV (SPREMSO)

Year To Date: +0.54% 3-Month: +0.58% 3-Year: +4.85% 52-Week Range: 12.68 - 13.27
1-Month: +0.97% 1-Year: -1.04% 5-Year: +4.13% Beta vs IGBVL: 0.34

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  • SPREMSO:PE 13.07
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Fund Profile & Information for SPREMSO

Scotia Fondo Premium S/. FMIV is an open-end fund incorporated in Peru. The fund's objective is current income. The fund invests only in fixed-income instruments denominated, 75% min, in Peruvian New Soles, rated between CP-1 and CP-2 for short-term investments and between AAA and BBB- for medium, long-term instruments. The average duration of the portfolio is between 360 and 1440 days.

Inception Date: 04-12-2007 Telephone: 511-221-6000
Managers: -
Web Site: www.scotiafondos.com.pe

Fundamentals for SPREMSO

NAV (on 2014-04-15) 13.07
Assets (M) (on 2014-04-15) 350.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SPREMSO

No dividends reported

Fees & Expenses for SPREMSO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPREMSO

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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