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IIF Rendiment

IIFREND:AD
112.62
EUR
0.04
0.04%
As of 7:12 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
99.99 - 114.65
1 Yr Return
9.63%
YTD Return
5.34%
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Previous Close
112.66
52Wk Range
99.99 - 114.65
1 Yr Return
9.68%
YTD Return
5.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
112.62
Total Assets (m EUR) (on 08/17/2017)
10.450
Inception Date
11/12/2014
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
1.88%
Expense Ratio
-
Profile
IIF - Rendiment 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 will invest at least 50% of assets in equities.
Address
Banca Privada D'Andorra/Andorra
Av, Carlemany, 119 Escaldes,
Escaldes-Engordany, AD700
Andorra
Phone
+376 873 500
Website
www.bpa.ad