• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

BPA Fons Mercat Monetari

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121.8600 EUR Price Method: Price

As of 12:16:00 ET on 12/18/2014.

Snapshot for BPA Fons Mercat Monetari (BPAFMMO)

Days to Maturity: - Assets(M): 43.5878 52-Week Range: 121.7000 - 122.0700

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  • BPAFMMO:AD 121.8600
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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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