- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
IIF - OICVM Fixed Income Asset Allocation-USD
+ Add to WatchlistIIFFIUS:AD
9.99 USD 0.000.01%As of 10:00:00 ET on 06/14/2013.
Snapshot for IIF - OICVM Fixed Income Asset Allocation-USD (IIFFIUS)
| Year To Date: | -0.01% | 3-Month: | +0.29% | 3-Year: | - | 52-Week Range: | 9.91 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.08% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IIFFIUS
IIF-OICVM Fixed Income Asset Allocation-USD 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 IIFFIUS
| NAV | (on 2013-06-14) 9.99 |
|---|---|
| Assets (M) | (on 2013-06-14) 0.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IIFFIUS
No dividends reported
Fees & Expenses for IIFFIUS
| 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 IIFFIUS
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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