• 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

85.72 USD 0.04 0.05%

As of 09:40:00 ET on 11/25/2014.

Snapshot for BPA Fons American Dolphin Equities FI (BPAAMDE)

Year To Date: -2.73% 3-Month: -6.46% 3-Year: +4.86% 52-Week Range: 81.74 - 93.28
1-Month: +2.53% 1-Year: -1.84% 5-Year: - Beta vs : -

Mutual Fund Chart for BPAAMDE

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  • BPAAMDE:AD 85.76
  • 1M
  • 1Y
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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 2014-11-25) 85.72
Assets (M) (on 2014-11-25) 6.56
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: 09/30/2014
Name Position Value % of Total
ProShares UltraShort S&P500 31,232 770,506 11.720%
SUPERVALU Inc 43,681 390,512 5.940%
Freeport-McMoRan Inc 11,350 366,845 5.580%
Teva Pharmaceutical Industries 6,678 358,956 5.460%
Cia Paranaense de Energia 24,960 341,205 5.190%
Apple Inc 3,126 314,908 4.790%
iShares MSCI Brazil Capped ETF 7,248 314,908 4.790%
MetLife Inc 4,993 268,231 4.080%
Amgen Inc 1,872 262,971 4.000%
Barrick Gold Corp 14,978 219,581 3.340%

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

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