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IIF - OICVM Conservative

IIFCONS:AD
107.19
EUR
0.06
0.06%
As of 7:50 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
106.03 - 107.63
1 Yr Return
1.09%
YTD Return
0.34%
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Previous Close
107.25
52Wk Range
106.03 - 107.63
1 Yr Return
1.09%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
107.19
Total Assets (m EUR) (on 05/19/2017)
2.298
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
-
Phone
-
Website
www.bpa.ad