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IF Cash Soles FMIV

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IFCASHS:PE
130.135900
PEN
0.510600
0.39%
As of 17:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
126.557300 - 130.954700
1 Yr Return
2.76%
YTD Return
1.93%
Previous Close
129.625300
52Wk Range
126.557300 - 130.954700
1 Yr Return
2.76%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/27/2015)
130.1359
Total Assets (m PEN) (on 08/27/2015)
238.770
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
PHONE
511-219-2121