- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
BPA Fons Global Income FI
+ Add to WatchlistBPAFLIE:AD
27.28 EUR 0.02 0.07%As of 08:50:00 ET on 06/18/2013.
Snapshot for BPA Fons Global Income FI (BPAFLIE)
| Year To Date: | +2.17% | 3-Month: | -0.22% | 3-Year: | -1.43% | 52-Week Range: | 25.71 - 27.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | +6.54% | 5-Year: | -4.21% | Beta vs : | - |
Fund Profile & Information for BPAFLIE
BPA Fons Global Income FI is an open-end fund incorporated under the laws of Andorra. The mixed income fund objective is to obtain the maximum yield through diversification in different kinds of assets, its selection is based on those assets that give periodical income. The Fund will distribute dividends to its contributors on an annual basis.
| Inception Date: | 09-20-2005 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAFLIE
| NAV | (on 2013-06-18) 27.28 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPAFLIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.15 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for BPAFLIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAFLIE
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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