- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Peru
IF Mixto Moderado Soles FMIV
+ Add to WatchlistRTAMIXM:PE
108.21 PEN 0.35 0.33%As of 10:36:00 ET on 05/15/2013.
Snapshot for IF Mixto Moderado Soles FMIV (RTAMIXM)
| Year To Date: | +0.21% | 3-Month: | -0.44% | 3-Year: | +4.07% | 52-Week Range: | 101.80 - 109.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +5.47% | 5-Year: | +1.38% | Beta vs IGBVL: | 0.45 |
Fund Profile & Information for RTAMIXM
IF Mixto Moderado 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 at least 75% of its assets in fixed-income instruments and no more than 25% of its assets in equity securities.
| Inception Date: | 10-24-2007 | Telephone: | 511-219-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.interbank.com.pe | ||
Fundamentals for RTAMIXM
| NAV | (on 2013-05-15) 108.21 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for RTAMIXM
No dividends reported
Fees & Expenses for RTAMIXM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTAMIXM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page