• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

IF Cash Soles FMIV

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124.53 PEN 0.04 0.03%

As of 17:02:00 ET on 04/14/2014.

Snapshot for IF Cash Soles FMIV (IFCASHS)

Year To Date: +1.08% 3-Month: +0.92% 3-Year: +3.62% 52-Week Range: 120.85 - 124.53
1-Month: +0.45% 1-Year: +2.47% 5-Year: +3.32% Beta vs IGBVL: 0.34

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  • IFCASHS:PE 124.53
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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 2014-04-14) 124.53
Assets (M) (on 2014-04-14) 200.70
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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