- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Peru
IF Cash Soles FMIV
+ Add to WatchlistIFCASHS:PE
121.42 PEN 0.01 0.01%As of 11:08:00 ET on 06/17/2013.
Snapshot for IF Cash Soles FMIV (IFCASHS)
| Year To Date: | +0.49% | 3-Month: | +0.04% | 3-Year: | +3.20% | 52-Week Range: | 117.92 - 121.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +3.07% | 5-Year: | - | Beta vs IGBVL: | 0.34 |
Fund Profile & Information for IFCASHS
IF Cash Soles FMIV is an open-end fund registered in Peru. The Fund's objective is short-term total return. The Fund invests in fixed-income instruments.
| Inception Date: | 06-20-2008 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for IFCASHS
| NAV | (on 2013-06-17) 121.42 |
|---|---|
| Assets (M) | (on 2013-06-17) 326.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IFCASHS
No dividends reported
Fees & Expenses for IFCASHS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFCASHS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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