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IIF - OICVM Euromixt Moderat

IIFEUMM:AD
1,126.28
EUR
0.66
0.06%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,108.68 - 1,139.14
1 Yr Return
0.45%
YTD Return
-0.28%
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Previous Close
1,125.62
52Wk Range
1,108.68 - 1,139.14
1 Yr Return
0.58%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,126.28
Total Assets (m EUR) (on 10/16/2017)
2.664
Inception Date
08/01/2008
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
0.25%
Expense Ratio
-
Profile
IIF-OICVM Euromixt Moderat is an open-end fund incorporated under de laws of Andorra. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments without restrictions as to the sector or geographic distribution.
Address
Banca Privada D'Andorra
C. Doctor Molines, 12B, 1r 2a
AD500 Andorra la Vella
Principat d'Andorr
Phone
+376 802 540
Website
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