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IF Mixto Moderado Soles FMIV

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RTAMIXM:PE
109.727500
PEN
0.228600
0.21%
As of 18:52:00 ET on 06/30/2015.
Volume
0
Previous Close
109.96
52Wk Range
107.26 - 111.10
1 Yr Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
109.7275
Total Assets (m PEN) (on 06/30/2015)
6.930
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