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IF Mixto Balanceado FMIV

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INTERFD:PE
48.16000
USD
0.30910
0.64%
As of 18:14:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
46.57490 - 61.75360
1 Yr Return
-21.90%
YTD Return
-16.19%
Previous Close
48.46910
52Wk Range
46.57490 - 61.75360
1 Yr Return
-21.90%
YTD Return
-16.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 09/01/2015)
48.16
Total Assets (m PEN) (on 09/01/2015)
31.542
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