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

IF Deuda Soles FMIV

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INTESOL:PE

166.14 PEN 0.12 0.07%

As of 17:02:00 ET on 09/18/2014.

Snapshot for IF Deuda Soles FMIV (INTESOL)

Year To Date: +3.28% 3-Month: +1.16% 3-Year: +3.61% 52-Week Range: 159.07 - 166.35
1-Month: +0.07% 1-Year: +4.46% 5-Year: +3.49% Beta vs IGBVL: 0.35

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  • INTESOL:PE 166.14
  • 1M
  • 1Y
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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 2014-09-18) 166.14
Assets (M) (on 2014-09-18) 294.27
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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