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

SURA Ultra Cash Soles FMIV

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108.03 PEN 0.000.00%

As of 17:02:00 ET on 04/15/2014.

Snapshot for SURA Ultra Cash Soles FMIV (SURAUCS)

Year To Date: +1.18% 3-Month: +1.02% 3-Year: - 52-Week Range: 104.31 - 108.03
1-Month: +0.36% 1-Year: +3.59% 5-Year: - Beta vs IGBVL: 0.33

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  • SURAUCS:PE 108.03
  • 1M
  • 1Y
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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 2014-04-15) 108.03
Assets (M) (on 2014-04-15) 140.42
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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