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IF Extra Conservador FMIV

INTEXCD:PE
106.16
USD
0.00
0.00%
As of 5:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
105.76 - 106.16
1 Yr Return
0.37%
YTD Return
0.28%
Previous Close
106.16
52Wk Range
105.76 - 106.16
1 Yr Return
0.38%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 07/26/2016)
106.1649
Total Assets (m PEN) (on 07/26/2016)
533.473
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