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IF Oportunidad Soles FMIV

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IFOPSOL:PE
109.48
PEN
0.39
0.36%
As of 17:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
106.40 - 110.04
1 Yr Return
2.89%
YTD Return
2.14%
Previous Close
109.09
52Wk Range
106.40 - 110.04
1 Yr Return
2.89%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/27/2015)
109.4812
Total Assets (m PEN) (on 08/27/2015)
219.630
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
PHONE
511-219-2121