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BPA Fons Real Estate

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BPAFRES:AD
2,722.880000
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
2,722.88 - 2,746.38
1 Yr Return
-10.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,722.88
Total Assets (m EUR) (on 06/30/2015)
8.003
Inception Date
10/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad