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

IF Acciones Soles FMIV

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INTMIXT:PE

84.44 PEN 0.23 0.27%

As of 17:02:00 ET on 07/30/2014.

Snapshot for IF Acciones Soles FMIV (INTMIXT)

Year To Date: +0.26% 3-Month: +3.38% 3-Year: -11.77% 52-Week Range: 74.32 - 88.85
1-Month: +0.25% 1-Year: +4.85% 5-Year: -1.78% Beta vs IGBVL: 0.89

Mutual Fund Chart for INTMIXT

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  • INTMIXT:PE 84.44
  • 1M
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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 2014-07-30) 84.44
Assets (M) (on 2014-07-30) 28.05
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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