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IIF - OICVM Balanced

IIFBALA:AD
96.03
EUR
0.34
0.35%
As of 6:46 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
87.51 - 103.79
1 Yr Return
-3.23%
YTD Return
1.90%
Previous Close
96.37
52Wk Range
87.51 - 103.79
1 Yr Return
-2.09%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
96.03
Total Assets (m EUR) (on 07/28/2016)
5.722
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
-
Phone
-
Website
www.bpa.ad