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IF Extra Conservador Soles FMIV

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INTXCSO:PE
123.18
PEN
0.01
0.00%
As of 17:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
119.04 - 123.18
1 Yr Return
3.47%
YTD Return
2.18%
Previous Close
123.17
52Wk Range
119.04 - 123.18
1 Yr Return
3.47%
YTD Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
123.176
Total Assets (m PEN) (on 07/30/2015)
517.226
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