• 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

93.13 USD

As of 06:14:00 ET on 07/28/2014.

Snapshot for BPA Fons American Dolphin Equities FI (BPAAMDE)

Year To Date: +5.63% 3-Month: +7.00% 3-Year: +0.37% 52-Week Range: 80.70 - 93.28
1-Month: +1.61% 1-Year: +13.55% 5-Year: - Beta vs : -

Mutual Fund Chart for BPAAMDE

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  • BPAAMDE:AD 93.13
  • 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 2014-07-28) 93.13
Assets (M) (on 2014-02-04) 7.88
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: 04/30/2014
Name Position Value % of Total
Apple Inc 797 467,771 6.440%
Deere & Co 4,529 422,737 5.820%
Freeport-McMoRan Inc 10,207 350,828 4.830%
Cia Paranaense de Energia 22,676 325,406 4.480%
iShares MSCI Brazil Capped ETF 6,577 309,426 4.260%
Teva Pharmaceutical Industries 6,065 296,352 4.080%
Corning Inc 13,582 284,004 3.910%
Oracle Corp 6,805 278,193 3.830%
SUPERVALU Inc 39,694 277,467 3.820%
Cisco Systems Inc 11,346 262,213 3.610%

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

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