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SURA Ultra Cash Soles FMIV

SURAUCS:PE
122.0277
PEN
0.0171
0.01%
As of 5:00 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
116.3244 - 122.0277
1 Yr Return
4.91%
YTD Return
0.70%
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Previous Close
122.0106
52Wk Range
116.3244 - 122.0277
1 Yr Return
4.92%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
122.0277
Total Assets (m PEN) (on 02/21/2017)
268.069
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SURA Ultra Cash Soles is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invests in Soles-denominated fixed-income instruments with a very low relative risk. The average maturity of the portfolio will not exceed 90 days.
Address
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
Phone
511-513-7810