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BPA Fons Euro Bond Diversified FI

BPAEUBD:AD
148.74
EUR
0.20
0.13%
As of 6:46 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
139.43 - 148.94
1 Yr Return
2.57%
YTD Return
2.64%
Previous Close
148.94
52Wk Range
139.43 - 148.94
1 Yr Return
2.79%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
148.74
Total Assets (m EUR) (on 07/28/2016)
139.807
Inception Date
01/07/2010
Last Dividend (on 07/01/2016)
0.65
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.33 k 13.33 m 6.99
8.83 k 8.83 m 4.63
8.16 k 8.16 m 4.28
7.07 k 6.31 m 3.31
5.95 k 5.95 m 3.12
5.91 k 5.91 m 3.10
5.87 k 5.24 m 2.75
5.85 k 5.22 m 2.74
5.74 k 5.13 m 2.69
4.02 k 4.02 m 2.11
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
-
Phone
-
Website
www.bpa.ad