Error: Could not add to watchlist. X

BPA Fons Mortgage Securities

+ Watchlist
BPAFMSE:AD
51,715.86
EUR
1.00
0.00%
As of 06:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
51,619.10 - 51,758.12
1 Yr Return
0.15%
YTD Return
0.07%
Previous Close
51,714.86
52Wk Range
51,619.10 - 51,758.12
1 Yr Return
0.17%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Andorra
NAV (on 02/04/2016)
51,715.86
Total Assets (m EUR) (on 02/04/2016)
11.999
Inception Date
03/21/2005
Last Dividend (on 10/01/2014)
87.22
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad