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IF Mixto Moderado Soles FMIV

RTAMIXM:PE
123.357800
PEN
0.095900
0.08%
As of 5:02 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
104.958400 - 124.026800
1 Yr Return
17.53%
YTD Return
1.00%
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Previous Close
123.453700
52Wk Range
104.958400 - 124.026800
1 Yr Return
18.34%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/23/2017)
123.3578
Total Assets (m PEN) (on 02/23/2017)
8.656
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
IF Mixto Moderado Soles FMIV is an open-end fund registered in Peru. The Fund's objective is total return in the medium to long-term. The Fund invests at least 75% of its assets in fixed-income instruments and no more than 25% of its assets in equity securities.
Address
Interfondos SA SAF
Av Carlos Villaran 140
Santa Catalina - La Victoria
Lima 13
Peru
Phone
511-219-2121