• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

IIF - OICVM Fixed Income Asset Allocation-EUR

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IIFFIEU:AD

10.24 EUR -0.00-0.01%

As of 11:04:00 ET on 08/28/2014.

Snapshot for IIF - OICVM Fixed Income Asset Allocation-EUR (IIFFIEU)

Year To Date: +3.24% 3-Month: +0.47% 3-Year: - 52-Week Range: 9.74 - 10.24
1-Month: +0.24% 1-Year: +4.84% 5-Year: - Beta vs : -

Mutual Fund Chart for IIFFIEU

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  • IIFFIEU:AD 10.24
  • 1M
  • 1Y
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Fund Profile & Information for IIFFIEU

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.

Inception Date: 12-18-2012 Telephone: 376-873-501
Managers: -
Web Site: www.bpa.ad

Fundamentals for IIFFIEU

NAV (on 2014-08-28) 10.24
Assets (M) (on 2014-08-20) 8.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IIFFIEU

No dividends reported

Fees & Expenses for IIFFIEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIFFIEU

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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