• 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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10.11 USD

As of 12:16:00 ET on 12/18/2014.

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

Year To Date: +0.84% 3-Month: -1.32% 3-Year: - 52-Week Range: 10.01 - 10.27
1-Month: -0.29% 1-Year: +0.93% 5-Year: - Beta vs : -

Mutual Fund Chart for IIFFIUS

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  • IIFFIUS:AD 10.11
  • 1M
  • 1Y
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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: www.bpa.ad

Fundamentals for IIFFIUS

NAV (on 2014-12-18) 10.11
Assets (M) (on 2014-12-18) 10.08
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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