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IF Deuda FMIV

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INTEFRF:PE
101.472
USD
0.010
0.01%
As of 14:02:00 ET on 05/08/2015.
Volume
0
Previous Close
101.46
52Wk Range
100.76 - 101.66
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/08/2015)
101.4717
Total Assets (m USD) (on 05/08/2015)
463.398
Inception Date
09/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
IF Deuda FMIV is an open-end fund incorporated in Peru. The Fund's objective 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