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IIF - OICVM Conservative

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IIFCONS:AD
107.13
EUR
0.10
0.09%
As of 05:42:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
107.03 - 109.42
1 Yr Return
-0.70%
YTD Return
-0.23%
Previous Close
107.03
52Wk Range
107.03 - 109.42
1 Yr Return
-0.70%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
107.13
Total Assets (m EUR) (on 08/27/2015)
2.297
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