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IF Cash Soles FMIV

IFCASHS:PE
134.794300
PEN
0.020600
0.02%
As of 2:02 PM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
129.625300 - 134.783400
1 Yr Return
3.59%
YTD Return
1.59%
Previous Close
134.773700
52Wk Range
129.625300 - 134.783400
1 Yr Return
3.44%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/04/2016)
134.7943
Total Assets (m PEN) (on 05/04/2016)
183.683
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