- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Peru
IF Extra Conservador FMIV
+ Add to WatchlistINTEXCD:PE
105.26 USD 0.000.00%As of 11:28:00 ET on 05/22/2013.
Snapshot for IF Extra Conservador FMIV (INTEXCD)
| Year To Date: | +0.63% | 3-Month: | +0.37% | 3-Year: | +1.27% | 52-Week Range: | 103.96 - 105.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +1.26% | 5-Year: | - | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for INTEXCD
IF Extra Conservador FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 11-14-2008 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | ARMANDO HERRERA | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for INTEXCD
| NAV | (on 2013-05-22) 105.26 |
|---|---|
| Assets (M) | (on 2013-05-22) 156.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INTEXCD
No dividends reported
Fees & Expenses for INTEXCD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTEXCD
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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