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IIF - OICVM Balanced

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IIFBALA:AD
93.81
EUR
As of 05:36:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
91.80 - 104.59
1 Yr Return
-1.85%
YTD Return
-2.50%
52Wk Range
91.80 - 104.59
1 Yr Return
-1.85%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
93.81
Total Assets (m EUR) (on 09/02/2015)
5.589
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad