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IF Mixto Moderado Soles FMIV

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RTAMIXM:PE
103.533200
PEN
0.311100
0.30%
As of 14:16:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
102.117500 - 111.104600
1 Yr Return
-6.75%
YTD Return
-5.78%
Previous Close
103.844300
52Wk Range
102.117500 - 111.104600
1 Yr Return
-6.75%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 09/01/2015)
103.5332
Total Assets (m PEN) (on 09/01/2015)
5.931
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
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
PHONE
511-219-2121