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Scotia Fondo Deposito Disponible $ FMIV

EXTCOND:PE
10.411840
USD
0.000220
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.328270 - 10.411840
1 Yr Return
0.81%
YTD Return
0.40%
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Previous Close
10.411620
52Wk Range
10.328270 - 10.411840
1 Yr Return
0.82%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/23/2017)
10.41184
Total Assets (b PEN) (on 05/23/2017)
1.577
Inception Date
08/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Scotia Fondo Deposito Disponible $ FMIV is an open-end fund incorporated in Peru. The fund's objective is capital preservation. The fund invests mainly in a diversified portfolio of deposits in US Dollars, with risk levels between CP-1 and CP-2. The average duration of the portfolio can be up to 90 days
Address
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
Phone
511-221-6000