• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IIF - OICVM Balanced

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IIFBALA:AD

94.94 EUR 0.24 0.25%

As of 09:12:00 ET on 08/19/2014.

Snapshot for IIF - OICVM Balanced (IIFBALA)

Year To Date: +3.69% 3-Month: +1.66% 3-Year: +0.15% 52-Week Range: 90.79 - 95.00
1-Month: +0.49% 1-Year: +0.39% 5-Year: - Beta vs : -

Mutual Fund Chart for IIFBALA

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  • IIFBALA:AD 94.94
  • 1M
  • 1Y
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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 2014-08-19) 94.94
Assets (M) (on 2014-02-04) 3.03
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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