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Scotia Fondo Mixto Balanceado FMIV

MIXTOEQ:PE
10.8036
USD
0.0098
0.09%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.8603 - 10.8224
1 Yr Return
4.03%
YTD Return
4.98%
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Previous Close
10.7939
52Wk Range
9.8603 - 10.8224
1 Yr Return
4.81%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 10/18/2017)
10.80364
Total Assets (m PEN) (on 10/18/2017)
26.384
Inception Date
04/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.50 1.80 m 7.41
118.80 k 1.80 m 7.41
2.71 k 900.00 k 3.70
488.69 k 831.00 k 3.42
459.32 k 619.00 k 2.55
124.36 k 616.00 k 2.53
5.00 k 588.00 k 2.42
2.62 m 498.00 k 2.05
662.00 461.00 k 1.90
227.00 k 448.00 k 1.84
Profile
Scotia Fondo Mixto Balanceado FMIV is an open-end fund incorporated in Peru. The Fund's objective is total return. The fund invests between 50% and 75% in fixed-income instruments and between 25% and 50% in equity securities denominated primarily in US Dollars. The average duration of the portfolio can be up to 720 days.
Address
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
Phone
511-221-6000