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SURA Renta Soles FMIV

INGRTAS:PE
169.5912
PEN
0.0088
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
160.1299 - 169.8297
1 Yr Return
5.84%
YTD Return
5.01%
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Previous Close
169.5824
52Wk Range
160.1299 - 169.8297
1 Yr Return
5.91%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/21/2017)
169.5912
Total Assets (m PEN) (on 09/21/2017)
64.615
Inception Date
06/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
SURA Renta Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests at least 80% of its portfolio in investment grade fixed-income instruments. The average maturity of the portfolio is between two and four years.
Address
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
Phone
511-513-7810