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IIF Seguretat USD

IIFSEGU:AD
97.06
USD
0.03
0.03%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
93.30 - 97.46
1 Yr Return
3.49%
YTD Return
3.34%
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Previous Close
97.03
52Wk Range
93.30 - 97.46
1 Yr Return
3.31%
YTD Return
3.34%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
97.06
Total Assets (k USD) (on 12/14/2017)
167.693
Inception Date
12/04/2014
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
0.63%
Expense Ratio
-
Profile
IIF Seguretat USD is an open-end fund incorporated in Andorra. The Fund's objective is to achieve capital appreciation with low risk. The Fund invests fixed income securities. The Fund follows a flexible investment strategy with an expected volatility of less than 3%.
Address
Vall Banc Fons SAU
Carrer de la Unio 3 1a planta
AD700 Escaldes - Engordany
Andorra
Phone
Phone: +376 750 783
Website
-