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IIF Equilibri USD

IIFEQUS:AD
102.06
USD
0.03
0.03%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
101.29 - 103.08
1 Yr Return
0.29%
YTD Return
-0.39%
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Previous Close
102.03
52Wk Range
101.29 - 103.08
1 Yr Return
0.36%
YTD Return
-0.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
102.06
Total Assets (m USD) (on 05/14/2018)
4.693
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
Vall Banc Fons SAU
Carrer de la Unio 3 1a planta
AD700 Escaldes - Engordany
Andorra
Phone
Phone: +376 750 783
Website
-