• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

IIF -Top Ideas 130-70

+ Add to Watchlist

IIFTOPI:AD

68.19 EUR 0.000.00%

As of 12:26:00 ET on 07/30/2014.

Snapshot for IIF -Top Ideas 130-70 (IIFTOPI)

Year To Date: -1.53% 3-Month: -0.66% 3-Year: -8.18% 52-Week Range: 68.19 - 71.75
1-Month: -0.25% 1-Year: -4.80% 5-Year: - Beta vs : -

Mutual Fund Chart for IIFTOPI

No chart data available.
  • IIFTOPI:AD 68.19
  • 1M
  • 1Y
Interactive IIFTOPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 68.19
Assets (M) (on 2014-02-04) 0.95
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil