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

IF Mixto Moderado Soles FMIV

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106.52 PEN 0.26 0.25%

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

Snapshot for IF Mixto Moderado Soles FMIV (RTAMIXM)

Year To Date: -0.41% 3-Month: -1.17% 3-Year: +1.82% 52-Week Range: 104.73 - 109.01
1-Month: +0.82% 1-Year: -1.60% 5-Year: +4.39% Beta vs IGBVL: 0.45

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  • RTAMIXM:PE 106.52
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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 2014-04-15) 106.52
Assets (M) (on 2014-04-15) 10.33
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.

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