• 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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BPAEUBD:AD

142.81 EUR

As of 12:16:00 ET on 12/18/2014.

Snapshot for BPA Fons Euro Bond Diversified FI (BPAEUBD)

Year To Date: +8.69% 3-Month: -0.90% 3-Year: +12.43% 52-Week Range: 131.93 - 144.48
1-Month: -0.22% 1-Year: +8.95% 5-Year: - Beta vs : -

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  • BPAEUBD:AD 142.81
  • 1M
  • 1Y
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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 2014-12-18) 142.81
Assets (M) (on 2014-12-18) 148.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAEUBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 1.07
Dividend Yield (ttm) 0.54

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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