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BPA Fons Mortgage Securities

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BPAFMSE:AD
51,704.54
EUR
1.14
0.00%
As of 06:24:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
51,572.60 - 51,736.17
1 Yr Return
0.33%
YTD Return
0.05%
Previous Close
51,703.40
52Wk Range
51,572.60 - 51,736.17
1 Yr Return
0.33%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Andorra
NAV (on 08/28/2015)
51,704.54
Total Assets (m EUR) (on 08/28/2015)
11.996
Inception Date
03/21/2005
Last Dividend (on 10/01/2014)
87.22
Dividend Indicated Gross Yield
0.67%
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