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IF Mixto Balanceado Soles FMIV

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RTAMIXB:PE
73.560600
PEN
1.505100
2.09%
As of 17:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
71.349100 - 87.605400
1 Yr Return
-15.93%
YTD Return
-12.82%
Previous Close
72.055500
52Wk Range
71.349100 - 87.605400
1 Yr Return
-15.93%
YTD Return
-12.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/27/2015)
73.5606
Total Assets (m PEN) (on 08/27/2015)
5.060
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
PHONE
511-219-2121