- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IIF - OICVM Euromixt Moderat
+ Add to WatchlistIIFEUMM:AD
1,097.69 EUR 1.86 0.17%As of 10:30:00 ET on 05/23/2013.
Snapshot for IIF - OICVM Euromixt Moderat (IIFEUMM)
| Year To Date: | +2.25% | 3-Month: | +1.32% | 3-Year: | +2.58% | 52-Week Range: | 1,031.81 - 1,099.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +5.94% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IIFEUMM
IIF-OICVM Euromixt Moderat is an open-end fund incorporated under de laws of Andorra. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments without restrictions as to the sector or geographic distribution.
| Inception Date: | 08-01-2008 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for IIFEUMM
| NAV | (on 2013-05-23) 1,097.69 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IIFEUMM
No dividends reported
Fees & Expenses for IIFEUMM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IIFEUMM
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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