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IIF - OICVM Fixed Income Asset Allocation-EUR

IIFFIEU:AD
10.256000
EUR
0.009000
0.09%
As of 9:50 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
10.173000 - 10.294000
1 Yr Return
0.80%
YTD Return
0.41%
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Previous Close
10.265000
52Wk Range
10.173000 - 10.294000
1 Yr Return
0.84%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
10.256
Total Assets (m EUR) (on 04/20/2017)
18.839
Inception Date
12/18/2012
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
1.35%
Expense Ratio
-
Profile
IIF-OICVM Fixed Income Asset Allocation-EUR is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in government and corporate fixed-income instruments, worldwide.
Address
-
Phone
-
Website
www.bpa.ad