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IF Extra Conservador Soles FMIV

INTXCSO:PE
133.65
PEN
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
128.98 - 133.65
1 Yr Return
3.65%
YTD Return
2.64%
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Previous Close
133.64
52Wk Range
128.98 - 133.65
1 Yr Return
3.67%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 09/21/2017)
133.6461
Total Assets (m PEN) (on 09/21/2017)
834.515
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
IF Extra Conservador Soles FMIV is an open-end fund incorporated in Peru. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
Address
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
Phone
511-219-2121