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IIF DINAMIC

IIFDINA:AD
110.81
EUR
0.25
0.23%
As of 7:08 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
100.84 - 112.22
1 Yr Return
7.20%
YTD Return
4.17%
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Previous Close
110.56
52Wk Range
100.84 - 112.22
1 Yr Return
7.85%
YTD Return
4.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
110.81
Total Assets (m EUR) (on 08/22/2017)
10.100
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
Banca Privada D'Andorra/Andorra
Av, Carlemany, 119 Escaldes,
Escaldes-Engordany, AD700
Andorra
Phone
+376 873 500
Website
www.bpa.ad