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IF Mediano Plazo FMIV

INTEFRF:PE
104.255
USD
0.014
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
101.608 - 104.255
1 Yr Return
1.64%
YTD Return
1.96%
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Previous Close
104.242
52Wk Range
101.608 - 104.255
1 Yr Return
1.67%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/19/2017)
104.2552
Total Assets (m PEN) (on 09/19/2017)
235.097
Inception Date
09/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
IF Mediano Plazo FMIV is an open-end fund incorporated in Peru. The Fund's obje- ctive is to seek capital growth. The Fund invests in fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
Phone
511-219-2121