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

IF Extra Conservador FMIV

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INTEXCD:PE

105.61 USD -0.00-0.00%

As of 17:02:00 ET on 12/17/2014.

Snapshot for IF Extra Conservador FMIV (INTEXCD)

Year To Date: +0.14% 3-Month: +0.05% 3-Year: +0.68% 52-Week Range: 105.40 - 105.63
1-Month: +0.01% 1-Year: +0.14% 5-Year: +0.90% Beta vs IGBVL: 0.33

Mutual Fund Chart for INTEXCD

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  • INTEXCD:PE 105.61
  • 1M
  • 1Y
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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 2014-12-17) 105.61
Assets (M) (on 2014-12-17) 379.60
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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