- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Peru
Scotia Fondo Cash $ FMIV
+ Add to WatchlistWSCORPL:PE
15.09 USD 0.01 0.04%As of 11:08:00 ET on 06/17/2013.
Snapshot for Scotia Fondo Cash $ FMIV (WSCORPL)
| Year To Date: | -0.05% | 3-Month: | -0.32% | 3-Year: | +1.80% | 52-Week Range: | 14.88 - 15.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +1.58% | 5-Year: | +2.12% | Beta vs IGBVL: | 0.34 |
Fund Profile & Information for WSCORPL
Scotia Fondo Cash $ FMIV is an open-end fund incorporated in Peru. The fund's objective is current income. The fund invests minimum of 75% in money market instruments in US Dollars, with risk levels between CP-1 and CP-2 for short-term investments and between AAA and BBB- for medium term instruments. The average duration of the portfolio can be between 90 and 360 days.
| Inception Date: | 07-27-2000 | Telephone: | 511-221-6000 |
|---|---|---|---|
| Managers: | PAUL REBOLLEDO ABANTO | ||
| Web Site: | www.scotiafondos.com.pe | ||
Fundamentals for WSCORPL
| NAV | (on 2013-06-17) 15.09 |
|---|---|
| Assets (M) | (on 2013-06-17) 345.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for WSCORPL
No dividends reported
Fees & Expenses for WSCORPL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WSCORPL
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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