Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Scotia Fondo Cash Soles FMIV

+ Add to Watchlist


17.82 PEN 0.000.02%

As of 17:02:00 ET on 05/27/2015.

Snapshot for Scotia Fondo Cash Soles FMIV (WSCORPS)

Year To Date: +1.59% 3-Month: +0.90% 3-Year: +3.43% 52-Week Range: 17.17 - 17.82
1-Month: +0.24% 1-Year: +3.85% 5-Year: +3.30% Beta vs SPBLPGPT: 0.33

Mutual Fund Chart for WSCORPS

No chart data available.
  • WSCORPS:PE 17.82
  • 1M
  • 1Y
Interactive WSCORPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WSCORPS

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.

Inception Date: 05-14-2001 Telephone: 511-221-6000
Managers: -
Web Site:

Fundamentals for WSCORPS

NAV (on 2015-05-27) 17.82
Assets (M) (on 2015-05-27) 399.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WSCORPS

No dividends reported

Fees & Expenses for WSCORPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WSCORPS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil