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IF Mixto Balanceado FMIV

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INTERFD:PE
44.49930
USD
0.06050
0.14%
As of 5:02 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
43.47590 - 55.16550
1 Yr Return
-18.71%
YTD Return
-2.53%
Previous Close
44.55980
52Wk Range
43.47590 - 55.16550
1 Yr Return
-18.35%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/11/2016)
44.4993
Total Assets (m PEN) (on 02/11/2016)
27.229
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