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  • 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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10.23 EUR 0.000.02%

As of 08:46:00 ET on 05/22/2015.

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

Year To Date: +1.26% 3-Month: +0.68% 3-Year: - 52-Week Range: 10.10 - 10.24
1-Month: +0.19% 1-Year: +0.42% 5-Year: - Beta vs : -

Mutual Fund Chart for IIFFIEU

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  • IIFFIEU:AD 10.23
  • 1M
  • 1Y
Interactive IIFFIEU Chart

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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:

Fundamentals for IIFFIEU

NAV (on 2015-05-22) 10.23
Assets (M) (on 2015-05-22) 18.79
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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