• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BPA Fons Euro Bond Diversified FI

+ Add to Watchlist


141.06 EUR 0.10 0.07%

As of 06:36:00 ET on 04/16/2014.

Snapshot for BPA Fons Euro Bond Diversified FI (BPAEUBD)

Year To Date: +7.36% 3-Month: +4.26% 3-Year: +11.75% 52-Week Range: 122.16 - 141.06
1-Month: +1.40% 1-Year: +17.31% 5-Year: - Beta vs : -

Mutual Fund Chart for BPAEUBD

No chart data available.
  • BPAEUBD:AD 141.06
  • 1M
  • 1Y
Interactive BPAEUBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 141.06
Assets (M) (on 2014-04-16) 172.27
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) 1.04

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.

Sponsored Links
sec ||= nil