Error: Could not add to watchlist. X
+ Watchlist

Scotia Fondo Deposito Disponible Soles FMIV

EXTCONS:PE
12.135260
PEN
0.001370
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.632050 - 12.135260
1 Yr Return
4.33%
YTD Return
1.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.133890
52Wk Range
11.632050 - 12.135260
1 Yr Return
4.39%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/22/2017)
12.13526
Total Assets (m PEN) (on 05/22/2017)
826.217
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 S/. 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 Peruvian New Soles, 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