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Itau Active Asset Allocation - Growth

ITBBDP1:LX
145.89
USD
0.04
0.03%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
130.63 - 145.93
1 Yr Return
9.07%
YTD Return
10.33%
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Previous Close
145.93
52Wk Range
130.63 - 145.93
1 Yr Return
9.72%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
145.89
Total Assets (m USD) (on 09/20/2017)
175.676
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX POLSHIKOV / MICHAEL GELSOMINO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Itau Active Asset Allocation - Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term balanced capital growth. The Fund invests in diversified investments in equities and bonds that are issued by corporations that have their registered office in developed and emerging market economies and bonds issued by government.
Address
Itau Active Asset Allocation
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-