- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
BPA Fons Euro Bond Diversified FI
+ Add to WatchlistBPAEUBD:AD
125.21 EUR 0.08 0.06%As of 10:50:00 ET on 05/16/2013.
Snapshot for BPA Fons Euro Bond Diversified FI (BPAEUBD)
| Year To Date: | +7.45% | 3-Month: | +4.80% | 3-Year: | +7.13% | 52-Week Range: | 101.89 - 125.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +17.28% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BPAEUBD
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: | 01-07-2010 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAEUBD
| NAV | (on 2013-05-16) 125.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 112.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPAEUBD
No dividends reported
Fees & Expenses for BPAEUBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAEUBD
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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