- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Peru
Scotia Fondo Premium $ FMIV
+ Add to WatchlistWIESPRM:PE
22.57 USD 0.01 0.02%As of 11:08:00 ET on 06/17/2013.
Snapshot for Scotia Fondo Premium $ FMIV (WIESPRM)
| Year To Date: | -2.11% | 3-Month: | -1.72% | 3-Year: | +3.59% | 52-Week Range: | 22.20 - 23.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.33% | 1-Year: | +1.97% | 5-Year: | +3.17% | Beta vs IGBVL: | 0.36 |
Fund Profile & Information for WIESPRM
Scotia Fondo Premium S/. FMIV is an open-end fund incorporated in Peru. The fund's objective is current income. The fund invests only in fixed-income instruments denominated, 75% min, in US Dollars, rated between CP-1 and CP-2 for short-term investments and between AAA and BBB- for medium, long-term instruments. The average duration of the portfolio is between 360 and 1440 days.
| Inception Date: | 01-23-1996 | Telephone: | 511-221-6000 |
|---|---|---|---|
| Managers: | PAUL REBOLLEDO ABANTO | ||
| Web Site: | www.scotiafondos.com.pe | ||
Fundamentals for WIESPRM
| NAV | (on 2013-06-17) 22.57 |
|---|---|
| Assets (M) | (on 2013-06-17) 810.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for WIESPRM
No dividends reported
Fees & Expenses for WIESPRM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WIESPRM
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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