- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
IF Mixto Balanceado FMIV
+ Add to WatchlistINTERFD:PE
64.97 USD 1.58 2.37%As of 09:22:00 ET on 05/16/2013.
Snapshot for IF Mixto Balanceado FMIV (INTERFD)
| Year To Date: | -8.19% | 3-Month: | -8.60% | 3-Year: | +0.77% | 52-Week Range: | 64.97 - 72.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.49% | 1-Year: | -7.33% | 5-Year: | -1.59% | Beta vs IGBVL: | 0.67 |
Fund Profile & Information for INTERFD
IF Mixto Balanceado FMIV is an open-end fund incorporated in Peru. The Fund's objective is to obtain long-term capital growth by investing in a variable portfolio comprised of top-tier equity and fixed-income securities.
| Inception Date: | 12-29-1993 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | ARMANDO HERRERA | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for INTERFD
| NAV | (on 2013-05-16) 64.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 62.36 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INTERFD
No dividends reported
Fees & Expenses for INTERFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTERFD
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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