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SURA Renta Dolares FMIV

INGRENT:PE
143.358400
USD
0.173300
0.12%
As of 5:02 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
137.593100 - 143.358400
1 Yr Return
4.17%
YTD Return
0.53%
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Previous Close
143.185100
52Wk Range
137.593100 - 143.358400
1 Yr Return
4.03%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 01/17/2017)
143.3584
Total Assets (m PEN) (on 01/17/2017)
48.128
Inception Date
02/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
SURA Renta Dolares FMIV is an open-end fund registered in Peru. The Fund's objective is to achieve total return. The Fund invests at least 80% of its assets in fixed-income instruments. The average maturity of the portfolio is between two and five years. Additionally, the Fund may invest in derivative products.
Address
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
Phone
511-513-7810