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SURA Corto Plazo Dolares FMIV

INGCPLD:PE
113.14
USD
0.01
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
111.55 - 113.14
1 Yr Return
1.42%
YTD Return
0.60%
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Previous Close
113.13
52Wk Range
111.55 - 113.14
1 Yr Return
1.44%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/22/2017)
113.1395
Total Assets (m PEN) (on 05/22/2017)
149.509
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