- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
IF Internacional FMIV
+ Add to WatchlistINTERGL:PE
121.57 USD 0.97 0.79%As of 11:28:00 ET on 05/22/2013.
Snapshot for IF Internacional FMIV (INTERGL)
| Year To Date: | -1.43% | 3-Month: | -0.03% | 3-Year: | -3.94% | 52-Week Range: | 115.02 - 132.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.39% | 1-Year: | +1.61% | 5-Year: | -2.39% | Beta vs IGBVL: | 0.66 |
Fund Profile & Information for INTERGL
IF Internacional FMIV is an open-end fund incorporated in Peru. The Fund's objective is long-term capital appreciation. The Fund invests in fixed-income instruments. At least 60% of the instruments will be denominated in US Dollars.
| Inception Date: | 02-18-2004 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | ARMANDO HERRERA | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for INTERGL
| NAV | (on 2013-05-22) 121.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for INTERGL
No dividends reported
Fees & Expenses for INTERGL
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTERGL
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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