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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BPA Fons Euro Bond Diversified FI

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139.00 EUR 0.04 0.03%

As of 09:06:00 ET on 05/21/2015.

Snapshot for BPA Fons Euro Bond Diversified FI (BPAEBDD)

Year To Date: +0.80% 3-Month: -0.50% 3-Year: - 52-Week Range: 136.19 - 142.34
1-Month: -1.82% 1-Year: +0.87% 5-Year: - Beta vs : -

Mutual Fund Chart for BPAEBDD

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  • BPAEBDD:AD 139.00
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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:

Fundamentals for BPAEBDD

NAV (on 2015-05-21) 139.00
Assets (M) (on 2015-05-21) 137.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAEBDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-01) 1.39
Dividend Yield (ttm) -

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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