- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BPA Fons American Dolphin Equities FI
+ Add to WatchlistBPAAMDE:AD
81.18 USD 0.23 0.28%As of 08:50:00 ET on 06/18/2013.
Snapshot for BPA Fons American Dolphin Equities FI (BPAAMDE)
| Year To Date: | +9.36% | 3-Month: | +2.45% | 3-Year: | - | 52-Week Range: | 72.07 - 84.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.13% | 1-Year: | +4.78% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BPAAMDE
BPA Fons American Dolphin Equities is an open-end fund incorporated under the laws of Andorra. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities trading primarily in the American Continent, and at most 40% in short-term investment-grade fixed-income instruments denominated in euro.
| Inception Date: | 03-09-2011 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAAMDE
| NAV | (on 2013-06-18) 81.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for BPAAMDE
No dividends reported
Fees & Expenses for BPAAMDE
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAAMDE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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