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IIF - OICVM Euromixt Moderat

IIFEUMM:AD
1,120.97
EUR
0.96
0.09%
As of 7:52 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1,104.52 - 1,148.41
1 Yr Return
-2.13%
YTD Return
-0.11%
Previous Close
1,120.01
52Wk Range
1,104.52 - 1,148.41
1 Yr Return
-2.21%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
1,120.97
Total Assets (m EUR) (on 05/24/2016)
2.651
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
-
Phone
-
Website
www.bpa.ad