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Scotia Fondo Premium Soles FMIV

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SPREMSO:PE
13.837450
PEN
0.001620
0.01%
As of 17:02:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.363960 - 13.837450
1 Yr Return
3.54%
YTD Return
1.89%
Previous Close
13.84
52Wk Range
13.36 - 13.84
1 Yr Return
3.54%
YTD Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.83745
Total Assets (m PEN) (on 07/29/2015)
254.203
Inception Date
04/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
PHONE
511-221-6000