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IF Acciones Soles FMIV

INTMIXT:PE
102.1616
PEN
0.5637
0.55%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
76.0631 - 104.2670
1 Yr Return
30.07%
YTD Return
3.83%
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Previous Close
101.5979
52Wk Range
76.0631 - 104.2670
1 Yr Return
30.49%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 04/19/2018)
102.1616
Total Assets (m PEN) (on 04/19/2018)
25.944
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 Acciones Soles FMIV is an open-end fund incorporated in Peru, The Fund's objective is medium-term capital appreciation. The Fund invests in equity securities and at most 40% of its assets 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