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IF Mixto Balanceado FMIV

INTERFD:PE
58.76000
USD
0.12990
0.22%
As of 5:02 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
45.63040 - 59.39380
1 Yr Return
28.77%
YTD Return
2.70%
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Previous Close
58.88990
52Wk Range
45.63040 - 59.39380
1 Yr Return
29.93%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/23/2017)
58.76
Total Assets (m PEN) (on 02/23/2017)
30.469
Inception Date
12/29/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
IF Mixto Balanceado FMIV is an open-end fund incorporated in Peru. The Fund's objective is to obtain long-term capital growth by investing in a variable portfolio comprised of top-tier equity and fixed-income securities.
Address
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
Phone
511-219-2121