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IF Extra Conservador FMIV

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INTEXCD:PE
105.76
USD
0.00
0.00%
As of 17:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
105.49 - 105.77
1 Yr Return
0.26%
YTD Return
0.12%
Previous Close
105.77
52Wk Range
105.49 - 105.77
1 Yr Return
0.26%
YTD Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
105.7647
Total Assets (m PEN) (on 07/30/2015)
526.944
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
PHONE
511-219-2121