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IF Oportunidad Soles FMIV

IFOPSOL:PE
118.30
PEN
0.01
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
113.65 - 118.30
1 Yr Return
4.14%
YTD Return
1.80%
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Previous Close
118.29
52Wk Range
113.65 - 118.30
1 Yr Return
4.18%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/25/2017)
118.3004
Total Assets (m PEN) (on 05/25/2017)
254.630
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IF Oportunidad Soles FMIV is an open-end fund registered in Peru. The Fund's objective is total return. The Fund invest in fixed-income instruments, at least 75% of the portfolio will be denominated in Nuevos Soles. The average duration of the portfolio is between 90 and 360 days.
Address
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
Phone
511-219-2121