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IF Oportunidad Soles FMIV

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IFOPSOL:PE
109.80
PEN
0.09
0.08%
As of 17:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
106.42 - 110.04
1 Yr Return
3.16%
YTD Return
2.43%
Previous Close
109.70
52Wk Range
106.42 - 110.04
1 Yr Return
3.16%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/01/2015)
109.7959
Total Assets (m PEN) (on 09/01/2015)
217.566
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