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Scotia Fondo Premium $ FMIV

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WIESPRM:PE
22.6346
USD
0.0146
0.06%
As of 14:02:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
22.6132 - 22.8205
1 Yr Return
-0.60%
YTD Return
-0.17%
Previous Close
22.6492
52Wk Range
22.6132 - 22.8205
1 Yr Return
-0.60%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/25/2015)
22.63464
Total Assets (m PEN) (on 08/25/2015)
476.132
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