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IF Mediano Plazo FMIV

INTEFRF:PE
102.586
USD
0.014
0.01%
As of 5:02 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
100.411 - 102.599
1 Yr Return
1.24%
YTD Return
1.82%
Previous Close
102.599
52Wk Range
100.411 - 102.599
1 Yr Return
1.20%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 07/22/2016)
102.5858
Total Assets (m PEN) (on 07/22/2016)
266.184
Inception Date
09/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
IF Mediano Plazo FMIV is an open-end fund incorporated in Peru. The Fund's obje- ctive is to seek capital growth. The Fund invests in fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
Phone
511-219-2121