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IF Mediano Plazo Soles FMIV

INTESOL:PE
183.32
PEN
0.05
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
174.62 - 183.32
1 Yr Return
4.98%
YTD Return
2.55%
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Previous Close
183.27
52Wk Range
174.62 - 183.32
1 Yr Return
4.97%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 05/23/2017)
183.3231
Total Assets (m PEN) (on 05/23/2017)
123.809
Inception Date
03/01/2002
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
2.00%
Expense Ratio
-
Profile
IF Deuda Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in medium and short-term fixed-income securities denominated in Soles. At least 20% of the portfolio will be comprised of fixed-income securities issued by the Peruvian government. 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