Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

IF Mixto Moderado Soles FMIV

+ Add to Watchlist


108.98 PEN 0.04 0.04%

As of 17:02:00 ET on 05/27/2015.

Snapshot for IF Mixto Moderado Soles FMIV (RTAMIXM)

Year To Date: -0.83% 3-Month: +0.74% 3-Year: +2.29% 52-Week Range: 107.26 - 111.10
1-Month: +0.17% 1-Year: +0.24% 5-Year: +2.63% Beta vs SPBLPGPT: 0.44

Mutual Fund Chart for RTAMIXM

No chart data available.
  • RTAMIXM:PE 108.98
  • 1M
  • 1Y
Interactive RTAMIXM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for RTAMIXM

NAV (on 2015-05-27) 108.98
Assets (M) (on 2015-05-27) 7.59
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 Link
Sponsored Links
sec ||= nil