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

INTERPL:PE

78.01 USD 0.02 0.03%

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

Snapshot for IF Plus FMIV (INTERPL)

Year To Date: - 3-Month: +0.34% 3-Year: +2.39% 52-Week Range: 76.52 - 79.46
1-Month: +0.03% 1-Year: -1.20% 5-Year: +3.30% Beta vs IGBVL: 0.35

Mutual Fund Chart for INTERPL

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  • INTERPL:PE 78.01
  • 1M
  • 1Y
Interactive INTERPL Chart

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Fund Profile & Information for INTERPL

IF Plus FMIV is an open-end fund incorporated in Peru. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in national or international long-term fixed-income securities rated AA- or AAA.

Inception Date: 10-31-2002 Telephone: 511-219-2121
Managers: ARMANDO HERRERA
Web Site: www.interbank.com.pe

Fundamentals for INTERPL

NAV (on 2014-03-19) 78.01
Assets (M) (on 2014-03-19) 116.92
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 50.00

Dividends for INTERPL

No dividends reported

Fees & Expenses for INTERPL

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.30
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERPL

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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