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IF Mixto Balanceado FMIV

INTERFD:PE
57.02330
USD
0.09530
0.17%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
54.05380 - 59.39380
1 Yr Return
5.10%
YTD Return
-0.34%
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Previous Close
56.92800
52Wk Range
54.05380 - 59.39380
1 Yr Return
4.49%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 06/22/2017)
57.0233
Total Assets (m PEN) (on 06/22/2017)
28.860
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