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IIF - OICVM Conservative

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IIFCONS:AD
104.44
EUR
0.00
0.00%
As of 06:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
104.14 - 109.42
1 Yr Return
-3.52%
YTD Return
-0.84%
Previous Close
104.44
52Wk Range
104.14 - 109.42
1 Yr Return
-3.49%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
104.44
Total Assets (m EUR) (on 02/04/2016)
2.239
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