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  • 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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13.78 PEN -0.00-0.00%

As of 17:00:00 ET on 05/20/2015.

Snapshot for Scotia Fondo Premium Soles FMIV (SPREMSO)

Year To Date: +1.51% 3-Month: +0.71% 3-Year: +3.59% 52-Week Range: 13.20 - 13.79
1-Month: +0.23% 1-Year: +4.64% 5-Year: +3.92% Beta vs SPBLPGPT: 0.35

Mutual Fund Chart for SPREMSO

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  • SPREMSO:PE 13.78
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Interactive SPREMSO Chart

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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:

Fundamentals for SPREMSO

NAV (on 2015-05-20) 13.78
Assets (M) (on 2015-05-20) 273.88
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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