• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IIF - OICVM Euromixt Moderat

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1,106.64 EUR 1.30 0.12%

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

Snapshot for IIF - OICVM Euromixt Moderat (IIFEUMM)

Year To Date: +0.30% 3-Month: +0.11% 3-Year: +2.79% 52-Week Range: 1,079.74 - 1,109.70
1-Month: -0.16% 1-Year: +1.48% 5-Year: +3.60% Beta vs : -

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  • IIFEUMM:AD 1,106.64
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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 2014-04-14) 1,106.64
Assets (M) (on 2014-02-04) 2.61
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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