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

Scotia Fondo Cash $ FMIV

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15.06 USD -0.00-0.01%

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

Snapshot for Scotia Fondo Cash $ FMIV (WSCORPL)

Year To Date: +0.21% 3-Month: +0.19% 3-Year: +1.09% 52-Week Range: 14.96 - 15.19
1-Month: +0.12% 1-Year: -0.85% 5-Year: +1.53% Beta vs IGBVL: 0.34

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  • WSCORPL:PE 15.06
  • 1M
  • 1Y
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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: -
Web Site: www.scotiafondos.com.pe

Fundamentals for WSCORPL

NAV (on 2014-04-15) 15.06
Assets (M) (on 2014-04-15) 290.76
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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