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IIF - OICVM Fixed Income Asset Allocation-USD

IIFFIUS:AD
10.54
USD
0.01
0.09%
As of 7:42 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
10.22 - 10.58
1 Yr Return
2.69%
YTD Return
1.68%
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Previous Close
10.55
52Wk Range
10.22 - 10.58
1 Yr Return
2.72%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
10.541
Total Assets (m USD) (on 06/22/2017)
3.925
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-USD 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
Banca Privada D'Andorra/Andorra
Av, Carlemany, 119 Escaldes,
Escaldes-Engordany, AD700
Andorra
Phone
+376 873 500
Website
www.bpa.ad