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BPA Fons Euro Bond Diversified FI

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BPAEUBD:AD
143.46
EUR
0.00
0.00%
As of 08:54:00 ET on 07/02/2015.
Volume
0
Previous Close
143.46
52Wk Range
141.79 - 150.05
1 Yr Return
-0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
143.46
Total Assets (m EUR) (on 07/02/2015)
134.844
Inception Date
01/07/2010
Last Dividend (on 01/01/2014)
1.07
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad