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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BPA Fons American Dolphin Equities FI

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BPAAMDE:AD

79.24 USD 0.66 0.83%

As of 09:54:00 ET on 03/03/2015.

Snapshot for BPA Fons American Dolphin Equities FI (BPAAMDE)

Year To Date: -2.31% 3-Month: -3.65% 3-Year: -3.25% 52-Week Range: 77.34 - 93.28
1-Month: +1.97% 1-Year: -6.06% 5-Year: - Beta vs : -

Mutual Fund Chart for BPAAMDE

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  • BPAAMDE:AD 79.24
  • 1M
  • 1Y
Interactive BPAAMDE Chart

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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 2015-03-03) 79.24
Assets (M) (on 2015-03-03) 4.31
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

Filing Date: 01/31/2015
Name Position Value % of Total
SUPERVALU Inc 43,672 425,362 8.150%
Teva Pharmaceutical Industries 6,714 379,433 7.270%
Apple Inc 3,131 365,342 7.000%
Cia Paranaense de Energia 24,926 289,142 5.540%
Amgen Inc 1,881 284,966 5.460%
iShares MSCI Brazil Capped ETF 7,226 247,910 4.750%
Google Inc 434 233,297 4.470%
MetLife Inc 5,019 231,731 4.440%
Michael Kors Holdings Ltd 3,119 220,771 4.230%
Aflac Inc 3,515 199,372 3.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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