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

Scotia Fondo Cash Soles FMIV

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17.07 PEN 0.01 0.03%

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

Snapshot for Scotia Fondo Cash Soles FMIV (WSCORPS)

Year To Date: +0.74% 3-Month: +0.69% 3-Year: +3.60% 52-Week Range: 16.63 - 17.07
1-Month: +0.45% 1-Year: +2.18% 5-Year: +3.37% Beta vs IGBVL: 0.34

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  • WSCORPS:PE 17.07
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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: www.scotiafondos.com.pe

Fundamentals for WSCORPS

NAV (on 2014-04-15) 17.07
Assets (M) (on 2014-04-15) 378.67
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.

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