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IF Acciones Soles FMIV

INTMIXT:PE
77.307500
PEN
0.275700
0.36%
As of 5:02 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
49.329300 - 77.820800
1 Yr Return
13.65%
YTD Return
42.91%
Previous Close
77.583200
52Wk Range
49.329300 - 77.820800
1 Yr Return
13.01%
YTD Return
42.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 07/25/2016)
77.3075
Total Assets (m PEN) (on 07/25/2016)
18.426
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
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.
Address
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
Phone
511-219-2121