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

BPA Fons Gestio Mixta

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BPAFGMX:AD

143.27 EUR 0.34 0.24%

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

Snapshot for BPA Fons Gestio Mixta (BPAFGMX)

Year To Date: +2.01% 3-Month: +1.59% 3-Year: -0.13% 52-Week Range: 138.94 - 143.47
1-Month: +0.90% 1-Year: +0.77% 5-Year: +0.14% Beta vs : -

Mutual Fund Chart for BPAFGMX

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  • BPAFGMX:AD 143.27
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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 2014-04-16) 143.27
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: 02/28/2014
Name Position Value % of Total
Carmignac Securite 594 998,795 18.640%
iShares 7-10 Year Treasury Bon 10,137 752,311 14.040%
SPDR S&P 500 ETF Trust 5,385 726,591 13.560%
iShares iBoxx $ Investment Gra 8,419 715,338 13.350%
iShares 20+ Year Treasury Bond 6,371 501,005 9.350%
M&G Optimal Income Fund 25,831 481,715 8.990%
Powershares QQQ Trust Series 1 6,895 451,172 8.420%
db x-trackers II iBoxx Soverei 1,579 300,603 5.610%
Lyxor ETF MSCI All Country Wor 1,221 182,719 3.410%
iShares MSCI Canada ETF 6,009 126,992 2.370%

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

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