• 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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136.86 EUR 0.10 0.07%

As of 06:36:00 ET on 04/16/2014.

Snapshot for BPA Fons Euro Bond Diversified FI (BPAEBDD)

Year To Date: +5.03% 3-Month: +4.31% 3-Year: - 52-Week Range: 120.69 - 136.86
1-Month: +1.40% 1-Year: +16.11% 5-Year: - Beta vs : -

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  • BPAEBDD:AD 136.86
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  • 1Y
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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: www.bpa.ad

Fundamentals for BPAEBDD

NAV (on 2014-04-16) 136.86
Assets (M) (on 2014-04-16) 172.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAEBDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-01) 2.17
Dividend Yield (ttm) 6.34

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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