• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

IF Extra Conservador Soles FMIV

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INTXCSO:PE

117.92 PEN 0.01 0.01%

As of 17:02:00 ET on 04/15/2014.

Snapshot for IF Extra Conservador Soles FMIV (INTXCSO)

Year To Date: +1.25% 3-Month: +1.07% 3-Year: +3.31% 52-Week Range: 114.16 - 117.92
1-Month: +0.44% 1-Year: +3.34% 5-Year: +2.84% Beta vs IGBVL: 0.33

Mutual Fund Chart for INTXCSO

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  • INTXCSO:PE 117.92
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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 2014-04-15) 117.92
Assets (M) (on 2014-04-15) 385.48
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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