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

IIF -Top Ideas 130-70

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68.69 EUR

As of 05:44:00 ET on 04/22/2014.

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

Year To Date: -0.78% 3-Month: -0.65% 3-Year: - 52-Week Range: 68.71 - 77.17
1-Month: -0.23% 1-Year: -10.15% 5-Year: - Beta vs : -

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  • IIFTOPI:AD 68.69
  • 1M
  • 1Y
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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 2014-04-22) 68.69
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.

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