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IF Extra Conservador Soles FMIV

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INTXCSO:PE
125.63
PEN
0.05
0.04%
As of 5:02 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
121.18 - 125.58
1 Yr Return
3.67%
YTD Return
0.42%
Previous Close
125.58
52Wk Range
121.18 - 125.58
1 Yr Return
3.67%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/08/2016)
125.6256
Total Assets (m PEN) (on 02/08/2016)
514.550
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
PHONE
511-219-2121