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BPA Fons Mercat Monetari

BPAFMMO:AD
122.32
EUR
0.01
0.01%
As of 6:46 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
43.964
Inception Date
11/21/2001
52Wk Range
122.03 - 122.34
Previous Close
122.33
52Wk Range
122.03 - 122.34
1 Yr Return
0.20%
YTD Return
0.12%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
43.964
Inception Date
11/21/2001
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.15 k 2.15 m 5.51
2.15 k 2.15 m 5.51
20.80 k 1.93 m 4.95
1.60 k 1.60 m 4.10
Profile
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.
Address
-
Phone
-
Website
www.bpa.ad