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

BPA Fons Gestio Mixta

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BPAFGMX:AD

143.84 EUR 0.50 0.35%

As of 07:02:00 ET on 08/13/2014.

Snapshot for BPA Fons Gestio Mixta (BPAFGMX)

Year To Date: - 3-Month: -0.62% 3-Year: +0.63% 52-Week Range: 138.99 - 145.89
1-Month: -0.83% 1-Year: +2.70% 5-Year: +0.14% Beta vs : -

Mutual Fund Chart for BPAFGMX

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  • BPAFGMX:AD 143.84
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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 2014-08-13) 143.84
Assets (M) (on 2014-02-04) 5.76
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

Filing Date: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,172 601,823 15.220%
iShares iBoxx $ Investment Gra 6,541 577,703 14.610%
iShares 7-10 Year Treasury Bon 6,826 525,112 13.280%
Carmignac Securite 288 489,920 12.390%
iShares 20+ Year Treasury Bond 4,949 420,327 10.630%
db x-trackers II iBoxx Soverei 1,227 239,227 6.050%
M&G Optimal Income Fund 11,597 221,433 5.600%
Muzinich Funds - EnhancedYield 1,424 217,083 5.490%
AXA IM Fixed Income Investment 1,346 161,725 4.090%
iShares MSCI Canada ETF 6,402 153,817 3.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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