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SURA Ultra Cash Soles FMIV

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SURAUCS:PE
113.15
PEN
0.18
0.16%
As of 17:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
109.55 - 113.48
1 Yr Return
3.29%
YTD Return
2.15%
Previous Close
113.33
52Wk Range
109.55 - 113.48
1 Yr Return
3.29%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
113.1489
Total Assets (m PEN) (on 08/26/2015)
172.614
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