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IF Mixto Moderado Soles FMIV

RTAMIXM:PE
115.944100
PEN
0.277500
0.24%
As of 5:02 PM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
100.732700 - 116.592800
1 Yr Return
5.45%
YTD Return
12.55%
Previous Close
115.666600
52Wk Range
100.732700 - 116.592800
1 Yr Return
5.40%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 06/23/2016)
115.9441
Total Assets (m PEN) (on 06/23/2016)
4.155
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