Error: Could not add to watchlist. X

IIF - OICVM Euromixt Moderat

+ Watchlist
IIFEUMM:AD
1,111.74
EUR
1.70
0.15%
As of 4:36 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,110.77 - 1,162.48
1 Yr Return
-2.05%
YTD Return
-0.93%
Previous Close
1,113.44
52Wk Range
1,110.77 - 1,162.48
1 Yr Return
-1.90%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,111.74
Total Assets (m EUR) (on 02/05/2016)
2.640
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