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IIF - OICVM Fixed Income Asset Allocation-EUR

IIFFIEU:AD
10.215000
EUR
0.001000
0.01%
As of 6:46 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.104000 - 10.215000
1 Yr Return
0.10%
YTD Return
0.50%
Previous Close
10.214000
52Wk Range
10.104000 - 10.215000
1 Yr Return
0.11%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
10.215
Total Assets (m EUR) (on 07/28/2016)
18.764
Inception Date
12/18/2012
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
1.35%
Expense Ratio
-
Profile
IIF-OICVM Fixed Income Asset Allocation-EUR is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in government and corporate fixed-income instruments, worldwide.
Address
-
Phone
-
Website
www.bpa.ad