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IIF - OICVM Euromixt Moderat

IIFEUMM:AD
1,134.31
EUR
0.80
0.07%
As of 5:52 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,108.68 - 1,137.88
1 Yr Return
1.89%
YTD Return
0.43%
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Previous Close
1,133.51
52Wk Range
1,108.68 - 1,137.88
1 Yr Return
1.74%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
1,134.31
Total Assets (m EUR) (on 02/22/2017)
2.682
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
-
Phone
-
Website
www.bpa.ad