• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Andorra

BPA Fons Mortgage Securities

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51,541.58 EUR 1.16 0.00%

As of 10:02:00 ET on 04/15/2014.

Snapshot for BPA Fons Mortgage Securities (BPAFMSE)

Year To Date: 0.00% 3-Month: -0.03% 3-Year: +1.54% 52-Week Range: 51,495.08 - 51,640.49
1-Month: -0.16% 1-Year: +0.85% 5-Year: +1.79% Beta vs : -

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  • BPAFMSE:AD 51,541.58
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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 2014-04-15) 51,541.58
Assets (M) (on 2014-02-04) 18.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAFMSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 91.47
Dividend Yield (ttm) 1.01

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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