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IF Inversion Global FMIV en Dolares

Ranked 4 out of 25 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Manuel Aldave

Objective

The Fund aims to invest predominantly in shares of other foreign funds, created primarily in developed markets like the US, Europe, Asia, among others. The investment policy aims to invest at least 75% of its portfolio, with other funds from abroad, either in shares of debt funds (Very Short Term Funds, Short Term funds, Medium Term, Long Term funds, Flexible, International Funds and funds of Funds) or in fund shares of equity instruments. In addition, the Fund may invest up to 25% in deposits and securities issued by banks, both in soles, as in other currencies, as well as debt instruments issued by the Central Government and the Central Reserve Bank of Peru.

Showing fund performance in Peru View performance globally

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 1.6% 1.5%
2016 -2.1% -1.2% 0.8% 0.5% -2.2%
2015 -2.8% 1.1% -1.1% -5.6% 3.1%
2014 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Peru

Fund Info

  • Launch date12/09/2014
  • Share Class size01Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).