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IIF - OICVM Fixed Income Asset Allocation-EUR

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IIFFIEU:AD
10.118000
EUR
0.005000
0.05%
As of 10:22 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.118000 - 10.231000
1 Yr Return
-0.19%
YTD Return
-0.45%
Previous Close
10.123000
52Wk Range
10.118000 - 10.231000
1 Yr Return
-0.04%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
10.118
Total Assets (m EUR) (on 02/10/2016)
9.515
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
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad