- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
SURA Ultra Cash Soles FMIV
+ Add to WatchlistSURAUCS:PE
104.60 PEN 0.01 0.01%As of 10:46:00 ET on 05/21/2013.
Snapshot for SURA Ultra Cash Soles FMIV (SURAUCS)
| Year To Date: | +1.21% | 3-Month: | +0.77% | 3-Year: | - | 52-Week Range: | 101.28 - 104.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.31% | 5-Year: | - | Beta vs IGBVL: | - |
Fund Profile & Information for SURAUCS
SURA Ultra Cash Soles is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invests in Soles-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 SURAUCS
| NAV | (on 2013-05-21) 104.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 17.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SURAUCS
No dividends reported
Fees & Expenses for SURAUCS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SURAUCS
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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