- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Peru
IF Extra Conservador Soles FMIV
+ Add to WatchlistINTXCSO:PE
114.40 PEN 0.01 0.01%As of 10:46:00 ET on 05/21/2013.
Snapshot for IF Extra Conservador Soles FMIV (INTXCSO)
| Year To Date: | +1.02% | 3-Month: | +0.63% | 3-Year: | +2.77% | 52-Week Range: | 111.14 - 114.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.97% | 5-Year: | - | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for INTXCSO
IF Extra Conservador Soles 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.
| Inception Date: | 11-14-2008 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | ARMANDO HERRERA | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for INTXCSO
| NAV | (on 2013-05-21) 114.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 262.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INTXCSO
No dividends reported
Fees & Expenses for INTXCSO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTXCSO
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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