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IF Cash FMIV

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INTERCS:PE
72.08
USD
0.01
0.01%
As of 17:02:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
71.73 - 72.17
1 Yr Return
0.13%
YTD Return
0.31%
Previous Close
72.09
52Wk Range
71.73 - 72.17
1 Yr Return
0.13%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/31/2015)
72.0825
Total Assets (m PEN) (on 08/31/2015)
214.453
Inception Date
09/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
PHONE
511-219-2121