- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Region
BPA Fons Mercat Monetari
+ Add to WatchlistBPAFMMO:AD
121.7900 EUR Price Method: PriceAs of 10:06:00 ET on 05/22/2013.
Snapshot for BPA Fons Mercat Monetari (BPAFMMO)
| Days to Maturity: | - | Assets(M): | 130.1776 | 52-Week Range: | 120.0800 - 121.8000 |
|---|
Fund Profile & Information for BPAFMMO
BPA Fons Mercat Monetari is an open-end fund incorporated under the laws of Andorra. The Fund's objective is short term capital growth by investing both in monetary market bonds and/or assets and international fixed-income products, while keeping the portfolio life under 1 year.
| Inception Date: | 2001-11-21 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fees & Expenses for BPAFMMO
| Current Mgmt Fee | 0.75 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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