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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

76.12 USD 0.61 0.81%

As of 11:24:00 ET on 03/12/2015.

Snapshot for BPA Fons American Dolphin Equities FI (BPAAMDE)

Year To Date: - 3-Month: -4.06% 3-Year: -4.00% 52-Week Range: 75.33 - 93.28
1-Month: -4.13% 1-Year: -10.15% 5-Year: - Beta vs : -

Mutual Fund Chart for BPAAMDE

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  • BPAAMDE:AD 76.12
  • 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 2015-03-12) 76.12
Assets (M) (on 2015-03-12) 3.86
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: 02/28/2015
Name Position Value % of Total
SUPERVALU Inc 35,052 346,310 7.900%
Apple Inc 2,505 321,761 7.340%
Teva Pharmaceutical Industries 5,358 305,541 6.970%
Cia Paranaense de Energia 20,019 240,225 5.480%
Amgen Inc 1,501 236,718 5.400%
iShares MSCI Brazil Capped ETF 5,811 205,594 4.690%
MetLife Inc 4,010 203,840 4.650%
Google Inc 348 195,950 4.470%
Freeport-McMoRan Inc 9,019 195,073 4.450%
Aflac Inc 2,803 174,470 3.980%

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

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