• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Andorra

BPA Fons Real Estate

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3,346.13 EUR

As of 00:00:00 ET on 12/30/2013.

Snapshot for BPA Fons Real Estate (BPAFRES)

Year To Date: - 3-Month: -3.75% 3-Year: -17.15% 52-Week Range: 3,346.13 - 3,476.41
1-Month: -3.75% 1-Year: -14.28% 5-Year: -13.75% Beta vs : -

Mutual Fund Chart for BPAFRES

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  • BPAFRES:AD 3,346.13
  • 1M
  • 1Y
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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 2013-12-30) 3,346.13
Assets (M) (on 2013-12-30) 10.03
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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