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IIF Equilibri USD

IIFEQUS:AD
101.49
USD
0.01
0.01%
As of 7:08 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
98.78 - 101.88
1 Yr Return
0.88%
YTD Return
1.58%
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Previous Close
101.50
52Wk Range
98.78 - 101.88
1 Yr Return
1.17%
YTD Return
1.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
101.49
Total Assets (m USD) (on 08/22/2017)
4.667
Inception Date
11/11/2014
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
1.10%
Expense Ratio
-
Profile
IIF Equilibri USD 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 40% of assets in equities. The Fund follows a flexible investment strategy with an expected volatility of less than 8%.
Address
Banca Privada D'Andorra/Andorra
Av, Carlemany, 119 Escaldes,
Escaldes-Engordany, AD700
Andorra
Phone
+376 873 500
Website
www.bpa.ad