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Scotia Fondo Premium $ FMIV

WIESPRM:PE
23.0021
USD
0.0054
0.02%
As of 5:02 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
22.4156 - 23.0021
1 Yr Return
2.62%
YTD Return
0.40%
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Previous Close
22.9966
52Wk Range
22.4156 - 23.0021
1 Yr Return
2.70%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/23/2017)
23.00208
Total Assets (m PEN) (on 02/23/2017)
293.075
Inception Date
01/23/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
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 US Dollars, 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