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IF Mediano Plazo Soles FMIV

Ranked 9 out of 28 in - Emerging Markets Latin America 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%), predominantly in Peruvian soles (minimum 75%) and mostly in the local market (minimum 51%). The average duration of the investment portfolio is more than three hundred sixty days and up to one thousand eighty days. The indicator for comparison of fund performance (benchmark) is the simple average of annual interest rates for term deposits in national currency of more than 360 days of the four major local banks (depending on the size of their liabilities).

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

Performance

Emerging Markets Latin America over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.0% 1.9% 0.8%
2016 6.6% 3.9% 2.8% -2.0% 1.8%
2015 -11.1% -2.8% -2.7% -1.7% -4.5%
2014 -2.1% -0.1% 2.6% -3.0% -1.6%
2013 -9.6% -1.1% -9.0% 0.3% 0.2%
2012 13.6% 2.6% 2.2% 4.6% 3.6%
2011 9.2% 0.2% 2.4% 1.6% 4.8%
2010 5.2% 2.2% 1.0% 2.0% -0.1%
2009 18.9% 2.4% 8.4% 6.4% 0.7%
2008 -3.1% 10.4% -6.4% -3.3% -3.0%
2007 12.0% 1.6% 1.7% 3.8% 4.4%
2006 12.6% 3.0% 4.6% 1.5% 3.0%
2005 -0.6% 1.5% 1.2% -1.8% -1.4%
2004 8.5% 1.0% -0.4% 4.9% 2.8%
2003 5.8% 2.3% 1.2% 0.7% 1.5%
2002 -0.9% -2.9% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Peru

Fund Info

  • Launch date01/03/2002
  • Share Class size134Mn
  • Base currencyPEN

Purchase Info

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

Charges

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