- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
IIF - OICVM Balanced
+ Add to WatchlistIIFBALA:AD
100.21 EUR 0.47 0.47%As of 10:30:00 ET on 05/23/2013.
Snapshot for IIF - OICVM Balanced (IIFBALA)
| Year To Date: | +3.05% | 3-Month: | -0.48% | 3-Year: | - | 52-Week Range: | 94.22 - 102.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | -1.21% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IIFBALA
IIF-OICVM Balanced is an open-end fund incorporated under the laws of Andorra. The Fund's objective is to minimize loses in downward periods and to maximize profits in upwards periods. The Fund invests in global equity securities and fixed-income instruments.
| Inception Date: | 05-23-2011 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for IIFBALA
| NAV | (on 2013-05-23) 100.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.04 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IIFBALA
No dividends reported
Fees & Expenses for IIFBALA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IIFBALA
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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