Error: Could not add to watchlist. X
+ Watchlist

IF Acciones Soles FMIV

INTMIXT:PE
89.0661
PEN
0.8727
0.99%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
75.1102 - 89.0661
1 Yr Return
7.52%
YTD Return
10.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
88.1934
52Wk Range
75.1102 - 89.0661
1 Yr Return
8.51%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 09/19/2017)
89.0661
Total Assets (m PEN) (on 09/19/2017)
18.837
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