- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Andorra
BPA Fons Mortgage Securities
+ Add to WatchlistBPAFMSE:AD
51,587.79 EUR 1.29 0.00%As of 08:50:00 ET on 06/18/2013.
Snapshot for BPA Fons Mortgage Securities (BPAFMSE)
| Year To Date: | +0.57% | 3-Month: | +0.28% | 3-Year: | +1.74% | 52-Week Range: | 51,341.22 - 51,597.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +1.53% | 5-Year: | +2.47% | Beta vs : | - |
Fund Profile & Information for BPAFMSE
BPA Fons Mortgage Securities is an open-end fund incorporated under the laws of Andorra. The Fund's objective is to outperform the one-year Euribor Index. The Fund invests in mortgage related fixed-income instruments.
| Inception Date: | 03-21-2005 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAFMSE
| NAV | (on 2013-06-18) 51,587.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 19.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPAFMSE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 131.74 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for BPAFMSE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAFMSE
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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