- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for IIF -Top Ideas 130-70 (IIFTOPI)
| Year To Date: | -3.61% | 3-Month: | -3.44% | 3-Year: | - | 52-Week Range: | 75.36 - 84.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.41% | 1-Year: | -8.93% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IIFTOPI
IIF-Top Ideas 130-70 is an open-end fund incorporated under the laws of Andorra. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets, either directly or indirectly, in international equity securities.
| Inception Date: | 05-23-2011 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for IIFTOPI
| NAV | (on 2013-05-21) 75.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.21 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IIFTOPI
No dividends reported
Fees & Expenses for IIFTOPI
| Front Load | 0.75 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IIFTOPI
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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