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

BPA Fons Gestio Mixta

+ Add to Watchlist

BPAFGMX:AD

145.58 EUR 0.08 0.05%

As of 12:30:00 ET on 07/23/2014.

Snapshot for BPA Fons Gestio Mixta (BPAFGMX)

Year To Date: +3.65% 3-Month: +1.32% 3-Year: +0.46% 52-Week Range: 138.94 - 145.89
1-Month: +1.10% 1-Year: +3.67% 5-Year: +0.47% Beta vs : -

Mutual Fund Chart for BPAFGMX

No chart data available.
  • BPAFGMX:AD 145.58
  • 1M
  • 1Y
Interactive BPAFGMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 145.58
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: 04/30/2014
Name Position Value % of Total
Carmignac Securite 453 767,443 15.890%
iShares 7-10 Year Treasury Bon 7,745 570,390 11.810%
SPDR S&P 500 ETF Trust 4,107 557,833 11.550%
iShares iBoxx $ Investment Gra 6,435 546,725 11.320%
iShares 20+ Year Treasury Bond 4,870 389,275 8.060%
M&G Optimal Income Fund 19,708 371,406 7.690%
db x-trackers II iBoxx Soverei 1,209 231,826 4.800%
Amundi Funds - Bond Euro High 10,995 212,990 4.410%
Carmignac Capital Plus 182 211,542 4.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil