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IF Extra Conservador FMIV

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INTEXCD:PE
105.78
USD
0.00
0.00%
As of 17:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
105.55 - 105.78
1 Yr Return
0.21%
YTD Return
0.14%
Previous Close
105.78
52Wk Range
105.55 - 105.78
1 Yr Return
0.21%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 08/28/2015)
105.78
Total Assets (m PEN) (on 08/28/2015)
598.230
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