Error: Could not add to watchlist. X
+ Watchlist

Scotia Fondo Premium Soles FMIV

SPREMSO:PE
15.2688
PEN
0.0011
0.01%
As of 12:59 AM EDT 9/24/2017
Fund Type
Open-End Fund
52Wk Range
14.4065 - 15.2870
1 Yr Return
5.99%
YTD Return
5.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.2677
52Wk Range
14.4065 - 15.2870
1 Yr Return
6.00%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/24/2017)
15.26879
Total Assets (m PEN) (on 09/24/2017)
154.019
Inception Date
04/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Scotia Fondo Premium S/. FMIV is an open-end fund incorporated in Peru. The fund's objective is current income. The fund invests only in fixed-income instruments denominated, 75% min, in Peruvian New Soles, rated between CP-1 and CP-2 for short-term investments and between AAA and BBB- for medium, long-term instruments. The average duration of the portfolio is between 360 and 1440 days.
Address
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
Phone
511-221-6000