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Scotia Fondo Cash Soles FMIV

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WSCORPS:PE
17.9320
PEN
0.0039
0.02%
As of 17:00:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
17.3307 - 17.9347
1 Yr Return
3.47%
YTD Return
2.22%
Previous Close
17.9281
52Wk Range
17.3307 - 17.9347
1 Yr Return
3.47%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/25/2015)
17.93196
Total Assets (m PEN) (on 08/25/2015)
365.329
Inception Date
05/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Scotia Fondo Cash S/. 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 Peruvian New Soles, 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.
ADDRESS
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
PHONE
511-221-6000