• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

IF Internacional FMIV

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INTERGL:PE

122.74 USD 0.000.00%

As of 17:30:00 ET on 03/19/2014.

Snapshot for IF Internacional FMIV (INTERGL)

Year To Date: - 3-Month: +0.22% 3-Year: -5.51% 52-Week Range: 112.36 - 125.68
1-Month: -0.23% 1-Year: -1.40% 5-Year: +0.19% Beta vs IGBVL: 0.55

Mutual Fund Chart for INTERGL

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  • INTERGL:PE 122.74
  • 1M
  • 1Y
Interactive INTERGL Chart

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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 2014-03-19) 122.74
Assets (M) (on 2014-03-19) 1.81
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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