- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Andorra
Snapshot for BPA Fons Real Estate (BPAFRES)
| Year To Date: | - | 3-Month: | -8.63% | 3-Year: | -13.75% | 52-Week Range: | 3,903.71 - 4,272.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.63% | 1-Year: | -24.67% | 5-Year: | -12.71% | Beta vs : | - |
Fund Profile & Information for BPAFRES
BPA Fons Real Estate is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in real estate.
| Inception Date: | 10-30-2002 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAFRES
| NAV | (on 2012-12-28) 3,903.71 |
|---|---|
| Assets (M) | (on 2012-12-28) 12.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPAFRES
No dividends reported
Fees & Expenses for BPAFRES
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAFRES
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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