- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
IF Mixto Balanceado Soles FMIV
+ Add to WatchlistRTAMIXB:PE
87.94 PEN 0.32 0.37%As of 10:46:00 ET on 05/21/2013.
Snapshot for IF Mixto Balanceado Soles FMIV (RTAMIXB)
| Year To Date: | -2.17% | 3-Month: | -4.57% | 3-Year: | +3.30% | 52-Week Range: | 86.77 - 92.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.52% | 1-Year: | -0.46% | 5-Year: | -2.33% | Beta vs IGBVL: | 0.62 |
Fund Profile & Information for RTAMIXB
IF Mixto Balanceado Soles FMIV is an open-end fund registered in Peru. The Fund's objective is total return in the medium to long-term. The Fund invests between 50% and 75% of its assets in fixed-income instruments and between 25% and 50% in equity securities.
| Inception Date: | 10-24-2007 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for RTAMIXB
| NAV | (on 2013-05-21) 87.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 17.07 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for RTAMIXB
No dividends reported
Fees & Expenses for RTAMIXB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTAMIXB
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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