- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
IIF - OICVM Conservative
+ Add to WatchlistIIFCONS:AD
106.11 EUR 0.02 0.02%As of 10:30:00 ET on 05/23/2013.
Snapshot for IIF - OICVM Conservative (IIFCONS)
| Year To Date: | +1.51% | 3-Month: | +0.45% | 3-Year: | - | 52-Week Range: | 100.92 - 106.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +3.78% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IIFCONS
IIF-OICVM Conservative is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in a diversified portfolio comprised primarily of fixed-income instruments or other debt instruments issued by governments, multi-national organizations, local governments, national public entities and worldwide corporations.
| Inception Date: | 05-23-2011 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for IIFCONS
| NAV | (on 2013-05-23) 106.11 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.35 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IIFCONS
No dividends reported
Fees & Expenses for IIFCONS
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IIFCONS
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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