• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

IF Mixto Balanceado FMIV

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INTERFD:PE

62.21 USD 0.07 0.11%

As of 17:02:00 ET on 07/23/2014.

Snapshot for IF Mixto Balanceado FMIV (INTERFD)

Year To Date: +2.30% 3-Month: +3.83% 3-Year: -4.32% 52-Week Range: 57.48 - 62.80
1-Month: +1.67% 1-Year: +3.16% 5-Year: +2.63% Beta vs IGBVL: 0.65

Mutual Fund Chart for INTERFD

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  • INTERFD:PE 62.21
  • 1M
  • 1Y
Interactive INTERFD Chart

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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 2014-07-23) 62.21
Assets (M) (on 2014-07-23) 45.77
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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