- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Invetec Investment Fund
+ Add to WatchlistIIF:AD
969.37 USD 0.000.00%As of 04:30:00 ET on 05/17/2013.
Snapshot for Invetec Investment Fund (IIF)
| Year To Date: | -4.49% | 3-Month: | -2.80% | 3-Year: | - | 52-Week Range: | 969.37 - 1,015.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IIF
Invetec Investment Fund is an open-end collective investment fund incorporated in Andorra. The Fund's objective is to seek capital appreciation with a continuos risk control. The Fund is defined as a fund of diversified assets, itself quoted on the organized markets, multi-strategy and multi-directional. It invests into global markets assets primarily ETFs, equities, options and futures
| Inception Date: | 11-16-2012 | Telephone: | 376-818-057 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meriden-ipm.com | ||
Fundamentals for IIF
| NAV | (on 2013-05-17) 969.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IIF
No dividends reported
Fees & Expenses for IIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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