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IF Mediano Plazo Soles FMIV

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INTESOL:PE
171.44
PEN
0.21
0.12%
As of 17:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
166.91 - 171.44
1 Yr Return
1.24%
YTD Return
0.43%
Previous Close
171.23
52Wk Range
166.91 - 171.44
1 Yr Return
1.22%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/04/2016)
171.4431
Total Assets (m PEN) (on 02/04/2016)
142.930
Inception Date
03/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
PHONE
511-219-2121