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

BPA Fons Mortgage Securities

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BPAFMSE:AD

51,648.83 EUR 5.53 0.01%

As of 06:46:00 ET on 09/22/2014.

Snapshot for BPA Fons Mortgage Securities (BPAFMSE)

Year To Date: +0.60% 3-Month: +0.21% 3-Year: +1.46% 52-Week Range: 51,514.56 - 51,648.83
1-Month: +0.07% 1-Year: +1.03% 5-Year: +1.61% Beta vs : -

Mutual Fund Chart for BPAFMSE

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  • BPAFMSE:AD 51,648.83
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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 2014-09-22) 51,648.83
Assets (M) (on 2014-09-22) 12.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAFMSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 89.20
Dividend Yield (ttm) 0.94

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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