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IF Cash Soles FMIV

IFCASHS:PE
138.809200
PEN
0.020300
0.01%
As of 2:00 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
133.476700 - 138.809200
1 Yr Return
3.99%
YTD Return
0.52%
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Previous Close
138.788900
52Wk Range
133.476700 - 138.809200
1 Yr Return
4.01%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/21/2017)
138.8092
Total Assets (m PEN) (on 02/21/2017)
211.248
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
IF Cash Soles FMIV is an open-end fund registered in Peru. The Fund's objective is short-term total return. The Fund invests in fixed-income instruments.
Address
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
Phone
511-219-2121