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IIF - OICVM Euromixt Moderat

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IIFEUMM:AD
1,121.65
EUR
1.16
0.10%
As of 09:38:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,107.08 - 1,162.48
1 Yr Return
-0.08%
YTD Return
0.24%
Previous Close
1,122.81
52Wk Range
1,107.08 - 1,162.48
1 Yr Return
-0.08%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1,121.65
Total Assets (m EUR) (on 08/31/2015)
2.653
Inception Date
08/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad