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IF Mediano Plazo FMIV

Ranked 186 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Manuel Aldave

Objective

The fund invests only in debt instruments or liabilities (minimum 100%), either domestic or foreign, and mostly in the local market (minimum 51%). The average duration of the investment portfolio is more than 360 days and up to 1080 days. It is for individuals and companies with surplus money in the medium term who are seeking a higher return than traditional savings alternatives. Its assets are invested in local debt in dollars such as corporate bonds, term deposits, Peruvian government bonds, and commercial paper.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.6%
2016 1.5% 0.8% 0.6% 0.3% -0.2%
2015 -0.3% 0.2% -0.2% -0.6% 0.2%
2014 1.2% 1.1% 0.5% -0.2% -0.2%
2013 -1.6% 0.2% -2.0% -0.2% 0.5%
2012 4.9% 1.5% 0.5% 1.8% 1.0%
2011 4.9% 1.4% 0.7% 0.8% 1.9%
2010 3.6% 0.6% 0.4% 1.9% 0.7%
2009 4.5% 1.4% 1.4% 0.9% 0.8%
2008 4.6% 2.0% 1.8% 1.2% -0.4%
2007 5.5% 1.2% 1.2% 1.4% 1.5%
2006 4.8% 1.1% 1.2% 1.2% 1.2%
2005 3.7% 0.8% 0.9% 0.9% 1.0%
2004 2.7% 0.6% 0.7% 0.7% 0.8%
2003 2.9% 0.8% 0.8% 0.7% 0.6%
2002 4.2% 1.2% 1.1% 1.0% 0.9%
2001 6.9% 1.9% 1.7% 1.7% 1.5%
2000 8.0% 2.0% 1.9% 1.9% 1.9%
1999 8.0% 1.5% 2.2% 2.1% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Peru

Fund Info

  • Launch date01/09/1997
  • Share Class size72Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

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