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Scotia Fondo Premium Soles FMIV

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SPREMSO:PE
14.018200
PEN
0.003890
0.03%
As of 5:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.674150 - 14.022090
1 Yr Return
2.52%
YTD Return
0.52%
Previous Close
14.022090
52Wk Range
13.674150 - 14.022090
1 Yr Return
2.59%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/09/2016)
14.0182
Total Assets (m PEN) (on 02/09/2016)
186.030
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