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

BPA Fons Gestio Mixta

+ Add to Watchlist

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: +2.41% 3-Month: -0.62% 3-Year: +0.63% 52-Week Range: 138.94 - 145.89
1-Month: -0.83% 1-Year: +2.70% 5-Year: +0.14% Beta vs : -

Mutual Fund Chart for BPAFGMX

No chart data available.
  • BPAFGMX:AD 143.84
  • 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 2014-08-13) 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: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,232 605,093 14.710%
iShares iBoxx $ Investment Gra 6,653 576,298 14.010%
iShares 7-10 Year Treasury Bon 6,942 523,234 12.720%
Carmignac Securite 291 494,851 12.030%
iShares 20+ Year Treasury Bond 5,031 415,050 10.090%
db x-trackers II iBoxx Soverei 1,240 240,638 5.850%
M&G Optimal Income Fund 11,728 223,773 5.440%
iShares MSCI Canada ETF 6,504 153,021 3.720%

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