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BPA Fons Mercat Monetari

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BPAFMMO:AD
122.10
EUR
0.01
0.01%
As of 09:38:00 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
53.087
Inception Date
11/21/2001
52Wk Range
121.84 - 122.11
Previous Close
122.09
52Wk Range
121.84 - 122.11
1 Yr Return
0.08%
YTD Return
0.21%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
53.087
Inception Date
11/21/2001
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKIR 3 ¼ 06/22/15 2.15 k 2.15 m 5.51
BBVASM 3 ¼ 04/23/15 2.15 k 2.15 m 5.51
Bantleon Opportunities - Bantl 20.80 k 1.93 m 4.95
PBBGR 2 ½ 09/11/15 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
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad