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SURA Corto Plazo Dolares FMIV

INGCPLD:PE
112.70
USD
0.00
0.00%
As of 5:02 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
111.18 - 112.71
1 Yr Return
1.38%
YTD Return
0.22%
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Previous Close
112.70
52Wk Range
111.18 - 112.71
1 Yr Return
1.41%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/16/2017)
112.7014
Total Assets (m PEN) (on 02/16/2017)
128.299
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