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SURA Ultra Cash Dolares FMIV

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SURAUCD:PE
102.55
USD
0.00
0.00%
As of 17:02:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
102.32 - 102.55
1 Yr Return
0.23%
YTD Return
0.17%
Previous Close
102.55
52Wk Range
102.32 - 102.55
1 Yr Return
0.23%
YTD Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
102.5535
Total Assets (m PEN) (on 07/23/2015)
102.002
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
PHONE
511-513-7810