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

BPA Fons Mortgage Securities

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51,686.69 EUR 1.26 0.00%

As of 09:06:00 ET on 05/21/2015.

Snapshot for BPA Fons Mortgage Securities (BPAFMSE)

Year To Date: +0.02% 3-Month: +0.07% 3-Year: +1.07% 52-Week Range: 51,547.33 - 51,686.69
1-Month: +0.10% 1-Year: +0.54% 5-Year: +1.37% Beta vs : -

Mutual Fund Chart for BPAFMSE

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  • BPAFMSE:AD 51,686.69
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Interactive BPAFMSE Chart

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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:

Fundamentals for BPAFMSE

NAV (on 2015-05-21) 51,686.69
Assets (M) (on 2015-05-21) 11.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAFMSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 87.22
Dividend Yield (ttm) 0.34

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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