- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Peru
IF Oportunidad Soles FMIV
+ Add to WatchlistIFOPSOL:PE
102.25 PEN 0.01 0.01%As of 10:36:00 ET on 05/15/2013.
Snapshot for IF Oportunidad Soles FMIV (IFOPSOL)
| Year To Date: | +1.65% | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 100.01 - 102.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | - | 5-Year: | - | Beta vs IGBVL: | - |
Fund Profile & Information for IFOPSOL
IF Oportunidad Soles FMIV is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invest in fixed-income instruments, at least 75% of the portfolio will be denominated in Nuevos Soles. The average duration of the portfolio is between 90 and 360 days.
| Inception Date: | 11-12-2012 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for IFOPSOL
| NAV | (on 2013-05-15) 102.25 |
|---|---|
| Assets (M) | (on 2013-05-15) 76.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IFOPSOL
No dividends reported
Fees & Expenses for IFOPSOL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFOPSOL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page