- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
BPA Fons Euro Bond Diversified FI
+ Add to WatchlistBPAEBDD:AD
124.10 EUR 0.21 0.17%As of 10:06:00 ET on 05/22/2013.
Snapshot for BPA Fons Euro Bond Diversified FI (BPAEBDD)
| Year To Date: | +7.32% | 3-Month: | +4.41% | 3-Year: | - | 52-Week Range: | 104.66 - 124.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BPAEBDD
BPA Fons Euro Bond Diversified FI is an open-end fund incorporated in Andorra. The Fund aims to increase medium-long term capital in investments in other fixed income securities and investment funds. It invests systematically in several markets, while optimizing yields and restricting risk.
| Inception Date: | 09-07-2012 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAEBDD
| NAV | (on 2013-05-22) 124.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 113.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPAEBDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.90 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for BPAEBDD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAEBDD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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