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Scotia Fondo Deposito Disponible Soles FMIV

EXTCONS:PE
12.011660
PEN
0.001390
0.01%
As of 5:00 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
11.519980 - 12.011660
1 Yr Return
4.27%
YTD Return
0.62%
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Previous Close
12.010270
52Wk Range
11.519980 - 12.011660
1 Yr Return
4.33%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/21/2017)
12.01166
Total Assets (m PEN) (on 02/21/2017)
811.721
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