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SURA Corto Plazo Soles FMIV

INGCPLS:PE
140.27
PEN
0.03
0.02%
As of 5:00 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
133.09 - 140.27
1 Yr Return
5.39%
YTD Return
0.77%
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Previous Close
140.24
52Wk Range
133.09 - 140.27
1 Yr Return
5.50%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/23/2017)
140.2684
Total Assets (m PEN) (on 02/23/2017)
131.754
Inception Date
12/15/2008
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 Soles 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