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IF Acciones Soles FMIV

INTMIXT:PE
81.440100
PEN
0.090200
0.11%
As of 5:02 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
49.329300 - 83.971500
1 Yr Return
37.93%
YTD Return
50.55%
Previous Close
81.349900
52Wk Range
49.329300 - 83.971500
1 Yr Return
49.91%
YTD Return
50.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/25/2016)
81.4401
Total Assets (m PEN) (on 08/25/2016)
20.280
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