- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
BPA Fons Gestio Mixta
+ Add to WatchlistBPAFGMX:AD
142.35 EUR 0.60 0.42%As of 10:06:00 ET on 05/22/2013.
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 : | - |
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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