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IIF - OICVM Fixed Income Asset Allocation-USD

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IIFFIUS:AD
10.21
USD
0.00
0.03%
As of 09:36:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.28
1 Yr Return
-0.49%
YTD Return
1.03%
Previous Close
10.21
52Wk Range
10.10 - 10.28
1 Yr Return
-0.49%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
10.212
Total Assets (m USD) (on 08/31/2015)
3.803
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-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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad