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IIF - OICVM Conservative

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IIFCONS:AD
107.99
EUR
0.11
0.10%
As of 09:00:00 ET on 07/01/2015.
Volume
0
Previous Close
108.10
52Wk Range
107.11 - 109.42
1 Yr Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
107.99
Total Assets (m EUR) (on 07/01/2015)
2.315
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad