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IF Oportunidad Soles FMIV

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IFOPSOL:PE
112.12
PEN
0.05
0.04%
As of 17:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
108.25 - 112.12
1 Yr Return
3.43%
YTD Return
0.43%
Previous Close
112.07
52Wk Range
108.25 - 112.12
1 Yr Return
3.45%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/04/2016)
112.1201
Total Assets (m PEN) (on 02/04/2016)
196.225
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