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SURA Ultra Cash Soles FMIV

SURAUCS:PE
118.87
PEN
0.01
0.01%
As of 5:02 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
113.15 - 118.87
1 Yr Return
4.79%
YTD Return
2.87%
Previous Close
118.86
52Wk Range
113.15 - 118.87
1 Yr Return
4.86%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
118.8695
Total Assets (m PEN) (on 07/26/2016)
196.234
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 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.
Address
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
Phone
511-513-7810