- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Peru
Snapshot for IF Cash FMIV (INTERCS)
| Year To Date: | +0.47% | 3-Month: | +0.31% | 3-Year: | +1.99% | 52-Week Range: | 70.96 - 72.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +1.81% | 5-Year: | +2.42% | Beta vs IGBVL: | 0.34 |
Fund Profile & Information for INTERCS
IF Cash FMIV is an open-end fund incorporated in Peru. The Fund's objective is to offer shareholders a combination of total return and liquidity. The Fund invests in fixed-income instruments with maturities of at most 365 days denominated preferably in foreign currencies, and with a rating from AA- to AAA. Additionally, the Fund may invest in derivative products.
| Inception Date: | 09-13-2001 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | ARMANDO HERRERA | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for INTERCS
| NAV | (on 2013-05-22) 72.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 282.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INTERCS
No dividends reported
Fees & Expenses for INTERCS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTERCS
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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