• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

IF Mixto Balanceado Soles FMIV

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82.83 PEN 0.40 0.48%

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

Snapshot for IF Mixto Balanceado Soles FMIV (RTAMIXB)

Year To Date: -2.74% 3-Month: -4.02% 3-Year: -2.17% 52-Week Range: 80.74 - 90.10
1-Month: +1.02% 1-Year: -7.43% 5-Year: +2.82% Beta vs IGBVL: 0.59

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  • RTAMIXB:PE 82.83
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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 2014-04-15) 82.83
Assets (M) (on 2014-04-15) 9.75
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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