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

IF Deuda FMIV

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INTEFRF:PE

101.49 USD 0.000.00%

As of 14:02:00 ET on 07/10/2014.

Snapshot for IF Deuda FMIV (INTEFRF)

Year To Date: +1.51% 3-Month: +0.38% 3-Year: +2.35% 52-Week Range: 98.13 - 101.53
1-Month: +0.01% 1-Year: +2.38% 5-Year: +2.96% Beta vs IGBVL: 0.35

Mutual Fund Chart for INTEFRF

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  • INTEFRF:PE 101.49
  • 1M
  • 1Y
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Fund Profile & Information for INTEFRF

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.

Inception Date: 09-01-1997 Telephone: 511-219-2121
Managers: ARMANDO HERRERA
Web Site: www.interbank.com.pe

Fundamentals for INTEFRF

NAV (on 2014-07-10) 101.49
Assets (M) (on 2014-07-10) 510.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for INTEFRF

No dividends reported

Fees & Expenses for INTEFRF

Front Load 0.00
Back Load 0.15
Current Mgmt Fee 1.35
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTEFRF

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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