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

IF Oportunidad Soles FMIV

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104.94 PEN 0.01 0.00%

As of 17:02:00 ET on 04/15/2014.

Snapshot for IF Oportunidad Soles FMIV (IFOPSOL)

Year To Date: +0.96% 3-Month: +0.86% 3-Year: - 52-Week Range: 102.07 - 104.94
1-Month: +0.46% 1-Year: +3.03% 5-Year: - Beta vs IGBVL: -

Mutual Fund Chart for IFOPSOL

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  • IFOPSOL:PE 104.94
  • 1M
  • 1Y
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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 2014-04-15) 104.94
Assets (M) (on 2014-04-15) 230.49
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.

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