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BPA Fons Euro Bond Diversified FI

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BPAEUBD:AD
144.19
EUR
0.08
0.06%
As of 09:38:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
141.87 - 150.05
1 Yr Return
-0.03%
YTD Return
0.70%
Previous Close
144.11
52Wk Range
141.87 - 150.05
1 Yr Return
-0.03%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
144.19
Total Assets (m EUR) (on 08/31/2015)
135.530
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
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9H1UQG 13.33 k 13.33 m 6.99
CEDTDA 3 ⅞ 05/23/25 8.83 k 8.83 m 4.63
RABOBK 5 ½ 01/22/49 8.16 k 8.16 m 4.28
EDF 5 ⅝ 12/29/49 7.07 k 6.31 m 3.31
CCAMA 6 ⅜ 05/29/49 5.95 k 5.95 m 3.12
KPN 6 ⅛ 03/29/49 5.91 k 5.91 m 3.10
BBVASM 7 12/01/25 5.87 k 5.24 m 2.75
AXASA 5 ½ 07/29/49 5.85 k 5.22 m 2.74
ALVGR 5 ½ 11/28/49 5.74 k 5.13 m 2.69
ANDAL 4.85 03/17/20 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
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad