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


71.84 USD 0.04 0.05%

As of 17:02:00 ET on 04/15/2014.

Snapshot for IF Cash FMIV (INTERCS)

Year To Date: +0.27% 3-Month: +0.21% 3-Year: +1.01% 52-Week Range: 71.25 - 72.36
1-Month: +0.20% 1-Year: -0.62% 5-Year: +1.65% Beta vs IGBVL: 0.34

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  • INTERCS:PE 71.84
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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
Web Site: www.interbank.com.pe

Fundamentals for INTERCS

NAV (on 2014-04-15) 71.84
Assets (M) (on 2014-04-15) 191.91
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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