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

Scotia Fondo Premium $ FMIV

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22.62 USD -0.00-0.01%

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

Snapshot for Scotia Fondo Premium $ FMIV (WIESPRM)

Year To Date: +0.92% 3-Month: +0.81% 3-Year: +2.98% 52-Week Range: 22.06 - 23.14
1-Month: +0.41% 1-Year: -2.25% 5-Year: +3.07% Beta vs IGBVL: 0.35

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  • WIESPRM:PE 22.62
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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: -
Web Site: www.scotiafondos.com.pe

Fundamentals for WIESPRM

NAV (on 2014-04-15) 22.62
Assets (M) (on 2014-04-15) 531.17
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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