• 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

88.88 USD 0.49 0.55%

As of 10:38:00 ET on 09/19/2014.

Snapshot for BPA Fons American Dolphin Equities FI (BPAAMDE)

Year To Date: +1.76% 3-Month: -1.19% 3-Year: +2.84% 52-Week Range: 81.74 - 93.28
1-Month: -1.05% 1-Year: +6.51% 5-Year: - Beta vs : -

Mutual Fund Chart for BPAAMDE

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  • BPAAMDE:AD 89.37
  • 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 2014-09-19) 88.88
Assets (M) (on 2014-09-19) 6.81
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: 07/31/2014
Name Position Value % of Total
ProShares UltraShort S&P500 30,437 792,891 12.150%
Freeport-McMoRan Inc 10,958 407,866 6.250%
SUPERVALU Inc 42,628 390,898 5.990%
Cia Paranaense de Energia 24,356 378,499 5.800%
Teva Pharmaceutical Industries 6,557 348,480 5.340%
iShares MSCI Brazil Capped ETF 7,064 342,607 5.250%
Apple Inc 3,060 291,053 4.460%
Barrick Gold Corp 14,626 264,297 4.050%
Cia Energetica de Minas Gerais 31,835 261,687 4.010%
MetLife Inc 4,909 256,466 3.930%

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

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