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

SURA Ultra Cash Dolares FMIV

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SURAUCD:PE

102.30 USD 0.03 0.03%

As of 17:02:00 ET on 08/27/2014.

Snapshot for SURA Ultra Cash Dolares FMIV (SURAUCD)

Year To Date: +0.09% 3-Month: +0.04% 3-Year: - 52-Week Range: 102.20 - 102.30
1-Month: +0.02% 1-Year: +0.15% 5-Year: - Beta vs IGBVL: 0.33

Mutual Fund Chart for SURAUCD

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  • SURAUCD:PE 102.33
  • 1M
  • 1Y
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Fund Profile & Information for SURAUCD

SURA Ultra Cash Dolares is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invests in US Dollar-denominated fixed-income instruments with a very low relative risk. The average maturity of the portfolio will not exceed 90 days.

Inception Date: 01-16-2012 Telephone: 511-513-7810
Managers: -
Web Site: www.ingfondos.com.pe

Fundamentals for SURAUCD

NAV (on 2014-08-27) 102.30
Assets (M) (on 2014-08-27) 42.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SURAUCD

No dividends reported

Fees & Expenses for SURAUCD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURAUCD

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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