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IF Mixto Balanceado FMIV

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INTERFD:PE
52.23
USD
0.30
0.57%
As of 17:02:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
52.23 - 62.00
1 Yr Return
-14.99%
YTD Return
-9.11%
Previous Close
52.53
52Wk Range
52.23 - 62.00
1 Yr Return
-14.99%
YTD Return
-9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
52.2271
Total Assets (m PEN) (on 08/03/2015)
34.931
Inception Date
12/29/1993
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
2.40%
Expense Ratio
-
Profile
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.
ADDRESS
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
PHONE
511-219-2121