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IIF DINAMIC

IIFDINA:AD
113.62
EUR
0.13
0.11%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
110.22 - 115.56
1 Yr Return
1.54%
YTD Return
0.23%
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Previous Close
113.75
52Wk Range
110.22 - 115.56
1 Yr Return
1.88%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
113.62
Total Assets (m EUR) (on 05/14/2018)
10.344
Inception Date
11/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
IIF - Dinamic is an open-end fund incorporated in Andorra. The Fund's objective is to achieve capital appreciation with low risk. The Fund invests in a diversified portfolio of fixed income and equity funds. The Fund can invest up to 75% of assets in equities.
Address
Vall Banc Fons SAU
Carrer de la Unio 3 1a planta
AD700 Escaldes - Engordany
Andorra
Phone
Phone: +376 750 783
Website
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