• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

IF Acciones Soles FMIV

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78.19 PEN 0.74 0.94%

As of 17:02:00 ET on 04/15/2014.

Snapshot for IF Acciones Soles FMIV (INTMIXT)

Year To Date: -7.16% 3-Month: -9.34% 3-Year: -13.47% 52-Week Range: 74.32 - 95.96
1-Month: +1.40% 1-Year: -19.04% 5-Year: -1.16% Beta vs IGBVL: 0.91

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  • INTMIXT:PE 78.19
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Fund Profile & Information for INTMIXT

IF Acciones Soles FMIV is an open-end fund incorporated in Peru, The Fund's objective is medium-term capital appreciation. The Fund invests in equity securities and at most 40% of its assets in fixed-income instruments. Additionally, the Fund may invest in derivative products.

Inception Date: 01-15-2007 Telephone: 511-219-2121
Managers: -
Web Site: www.interbank.com.pe

Fundamentals for INTMIXT

NAV (on 2014-04-15) 78.19
Assets (M) (on 2014-04-15) 27.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INTMIXT

No dividends reported

Fees & Expenses for INTMIXT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTMIXT

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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