Error: Could not add to watchlist. X
+ Watchlist

SURA Ultra Cash Soles FMIV

SURAUCS:PE
123.4528
PEN
0.0143
0.01%
As of 12:59 AM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
117.8196 - 123.4528
1 Yr Return
4.78%
YTD Return
1.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
123.4385
52Wk Range
117.8196 - 123.4528
1 Yr Return
4.81%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2017)
123.4528
Total Assets (m PEN) (on 05/21/2017)
292.045
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