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Scotia Fondo Premium $ FMIV

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WIESPRM:PE
22.7111
USD
0.0069
0.03%
As of 14:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
22.6132 - 22.8205
1 Yr Return
-0.15%
YTD Return
0.17%
Previous Close
22.70
52Wk Range
22.61 - 22.82
1 Yr Return
-0.15%
YTD Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.71107
Total Assets (m PEN) (on 07/29/2015)
482.003
Inception Date
01/23/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
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.
ADDRESS
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
PHONE
511-221-6000