• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

IIF - OICVM Conservative

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107.14 EUR 0.08 0.07%

As of 07:54:00 ET on 04/14/2014.

Snapshot for IIF - OICVM Conservative (IIFCONS)

Year To Date: +0.73% 3-Month: +0.53% 3-Year: - 52-Week Range: 104.91 - 107.22
1-Month: +0.19% 1-Year: +1.28% 5-Year: - Beta vs : -

Mutual Fund Chart for IIFCONS

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  • IIFCONS:AD 107.14
  • 1M
  • 1Y
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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 2014-04-14) 107.14
Assets (M) (on 2014-02-04) 2.43
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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