- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Peru
IF Deuda Soles FMIV
+ Add to WatchlistINTESOL:PE
164.15 PEN 0.07 0.05%As of 10:36:00 ET on 05/15/2013.
Snapshot for IF Deuda Soles FMIV (INTESOL)
| Year To Date: | +1.05% | 3-Month: | +0.83% | 3-Year: | +4.91% | 52-Week Range: | 154.86 - 164.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +5.75% | 5-Year: | +4.89% | Beta vs IGBVL: | 0.34 |
Fund Profile & Information for INTESOL
IF Deuda Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in medium and short-term fixed-income securities denominated in Soles. At least 20% of the portfolio will be comprised of fixed-income securities issued by the Peruvian government. Additionally, the Fund may invest in derivative products.
| Inception Date: | 03-01-2002 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | ARMANDO HERRERA | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for INTESOL
| NAV | (on 2013-05-15) 164.15 |
|---|---|
| Assets (M) | (on 2013-05-15) 864.91 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INTESOL
No dividends reported
Fees & Expenses for INTESOL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTESOL
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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