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  • Fund Type: Fund of Funds
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BPA Fons Gestio Mixta

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BPAFGMX:AD

142.35 EUR 0.60 0.42%

As of 10:06:00 ET on 05/22/2013.

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Snapshot for BPA Fons Gestio Mixta (BPAFGMX)

Year To Date: +0.13% 3-Month: -0.09% 3-Year: +0.29% 52-Week Range: 141.09 - 143.35
1-Month: +0.12% 1-Year: +0.82% 5-Year: +0.26% Beta vs : -

Mutual Fund Chart for BPAFGMX

No chart data available.
  • BPAFGMX:AD 142.35
  • 1M
  • 1Y
Interactive BPAFGMX Chart

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Fund Profile & Information for BPAFGMX

BPA Fons Gestio Mixta is an open-end fund incorporated under the laws of Andorra. The Fund's objective is medium-long term capital growth. The Fund invests in Mixed Equity Funds. It invests systematically in several markets, while optimizing yields and restricting risk.

Inception Date: 09-03-2001 Telephone: 376-873-501
Managers: -
Web Site: www.bpa.ad

Fundamentals for BPAFGMX

NAV (on 2013-05-22) 142.35
Assets (M) (on 2013-05-22) 14.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAFGMX

No dividends reported

Fees & Expenses for BPAFGMX

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPAFGMX

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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