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IIF - OICVM Conservative

IIFCONS:AD
108.33
EUR
0.03
0.03%
As of 6:52 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
106.36 - 108.48
1 Yr Return
0.82%
YTD Return
1.40%
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Previous Close
108.36
52Wk Range
106.36 - 108.48
1 Yr Return
1.01%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
108.33
Total Assets (m EUR) (on 09/21/2017)
2.323
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
IIF-OICVM Conservative is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in a diversified portfolio comprised primarily of fixed-income instruments or other debt instruments issued by governments, multi-national organizations, local governments, national public entities and worldwide corporations.
Address
Banca Privada D'Andorra
C. Doctor Molines, 12B, 1r 2a
AD500 Andorra la Vella
Principat d'Andorr
Phone
+376 802 540
Website
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