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SURA Corto Plazo Dolares FMIV

INGCPLD:PE
113.76
USD
0.02
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
112.14 - 113.78
1 Yr Return
1.45%
YTD Return
1.16%
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Previous Close
113.78
52Wk Range
112.14 - 113.78
1 Yr Return
1.49%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/20/2017)
113.7627
Total Assets (m PEN) (on 09/20/2017)
175.763
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
SURA Corto Plazo Dolares FMIV is an open-end fund registered in Peru. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
Address
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
Phone
511-513-7810