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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-USD

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10.28 USD 0.000.01%

As of 09:06:00 ET on 05/21/2015.

Snapshot for IIF - OICVM Fixed Income Asset Allocation-USD (IIFFIUS)

Year To Date: +1.68% 3-Month: +1.00% 3-Year: - 52-Week Range: 10.10 - 10.28
1-Month: +0.19% 1-Year: +0.68% 5-Year: - Beta vs : -

Mutual Fund Chart for IIFFIUS

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  • IIFFIUS:AD 10.28
  • 1M
  • 1Y
Interactive IIFFIUS Chart

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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:

Fundamentals for IIFFIUS

NAV (on 2015-05-21) 10.28
Assets (M) (on 2015-05-21) 3.83
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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